| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,710000 | 27/07/2026 | 10,19% | 36,34% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,860000 | 27/07/2026 | 10,19% | 35,78% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 29,972102 | 27/07/2026 | 10,19% | 46,85% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,780000 | 27/07/2026 | 10,19% | 47,92% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 876,698602 | 24/07/2026 | 10,19% | 23,09% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.695,449000 | 27/07/2026 | 10,19% | 53,46% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 210,638417 | 27/07/2026 | 10,19% | 51,01% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.375,623334 | 27/07/2026 | 10,19% | 51,09% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.226,372831 | 27/07/2026 | 10,19% | 51,15% | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 272,790000 | 27/07/2026 | 10,18% | 36,61% | ** |
