| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,191720 | 09/01/2026 | 2,72% | 44,23% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,680000 | 09/01/2026 | 2,72% | 22,33% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 218,880000 | 09/01/2026 | 2,72% | 67,81% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 337,830000 | 09/01/2026 | 2,72% | 66,99% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 292,140526 | 09/01/2026 | 2,72% | 52,06% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 239,056863 | 09/01/2026 | 2,72% | 40,92% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 378,002062 | 09/01/2026 | 2,72% | 107,70% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 262,454905 | 09/01/2026 | 2,72% | 108,36% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 173,940000 | 09/01/2026 | 2,72% | 29,12% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,010000 | 09/01/2026 | 2,72% | 28,86% | **** |
