| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,225871 | 09/07/2026 | 7,76% | 23,16% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,216441 | 09/07/2026 | 7,76% | 22,66% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 452,390000 | 09/07/2026 | 7,76% | 39,88% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 22,220000 | 09/07/2026 | 7,76% | 27,92% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 22,212505 | 09/07/2026 | 7,76% | 27,16% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 124,700394 | 09/07/2026 | 7,76% | 13,18% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,319895 | 09/07/2026 | 7,76% | 3,86% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 79,698800 | 09/07/2026 | 7,76% | 37,43% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,859200 | 09/07/2026 | 7,76% | 38,31% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,396097 | 08/07/2026 | 7,75% | 44,36% | ***** |
