| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 279,187400 | 09/07/2026 | 8,42% | 30,95% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,707787 | 10/07/2026 | 8,42% | 47,11% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 552,180000 | 09/07/2026 | 8,42% | 61,70% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,421347 | 10/07/2026 | 8,42% | 39,52% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,095100 | 10/07/2026 | 8,41% | 42,15% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 707,616000 | 10/07/2026 | 8,41% | 30,31% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 194,842400 | 09/07/2026 | 8,41% | 72,27% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,440000 | 09/07/2026 | 8,41% | 23,43% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,678489 | 09/07/2026 | 8,41% | 36,71% | *** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,415200 | 10/07/2026 | 8,41% | 41,84% | **** |
