| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 713,780000 | 21/08/2026 | 10,45% | 29,75% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 205,210000 | 24/08/2026 | 10,45% | 53,42% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,248141 | 21/08/2026 | 10,45% | 40,65% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 224,377000 | 21/08/2026 | 10,45% | 48,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,760000 | 24/08/2026 | 10,45% | 73,18% | ***** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,963280 | 21/08/2026 | 10,45% | 47,02% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,830590 | 24/08/2026 | 10,45% | 37,33% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,169991 | 24/08/2026 | 10,45% | 40,72% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 248,328189 | 24/08/2026 | 10,45% | 53,65% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 38,703500 | 24/08/2026 | 10,45% | 19,06% | ** |
