| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 204,359300 | 05/08/2026 | 16,94% | 66,28% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 22,416822 | 05/08/2026 | 16,94% | 57,13% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,410000 | 05/08/2026 | 16,93% | 68,42% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,520000 | 05/08/2026 | 16,93% | 63,38% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 11.823,789857 | 04/08/2026 | 16,93% | 22,37% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 29,167388 | 05/08/2026 | 16,93% | 42,21% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,701200 | 05/08/2026 | 16,93% | 40,55% | **** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 172,200000 | 05/08/2026 | 16,93% | 40,86% | ** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 298,130000 | 05/08/2026 | 16,93% | 85,33% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 195,914835 | 05/08/2026 | 16,93% | · | ND |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 390,020000 | 05/08/2026 | 16,93% | 49,03% | *** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 143,947031 | 05/08/2026 | 16,93% | 68,43% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 231,080924 | 05/08/2026 | 16,93% | 36,66% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,324909 | 05/08/2026 | 16,93% | 63,18% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 289,821707 | 05/08/2026 | 16,93% | 25,52% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 157,382725 | 05/08/2026 | 16,93% | 25,47% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 93,647222 | 05/08/2026 | 16,92% | 44,54% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 413,406612 | 05/08/2026 | 16,92% | 35,47% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,435527 | 05/08/2026 | 16,92% | 39,11% | ND |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,944400 | 05/08/2026 | 16,92% | 43,53% | *** |
