| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 124,144129 | 07/01/2026 | 2,54% | 30,59% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 158,910000 | 07/01/2026 | 2,54% | 38,19% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,510000 | 08/01/2026 | 2,53% | 24,99% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 226,160000 | 07/01/2026 | 2,53% | 20,04% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,150000 | 08/01/2026 | 2,53% | 39,49% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 35,109934 | 08/01/2026 | 2,53% | 30,68% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,580000 | 08/01/2026 | 2,53% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,570000 | 08/01/2026 | 2,53% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 26,750000 | 08/01/2026 | 2,53% | 57,26% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 34,100000 | 08/01/2026 | 2,53% | 56,57% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,350000 | 08/01/2026 | 2,53% | 28,99% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,760000 | 08/01/2026 | 2,53% | 26,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 43,300000 | 08/01/2026 | 2,53% | 105,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 21,090000 | 08/01/2026 | 2,53% | 106,16% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 714,177500 | 08/01/2026 | 2,53% | 17,66% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 50,680000 | 08/01/2026 | 2,53% | 72,09% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 77,483139 | 08/01/2026 | 2,53% | 30,55% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 45,747323 | 08/01/2026 | 2,53% | 29,16% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 72,227032 | 08/01/2026 | 2,53% | 29,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,775296 | 08/01/2026 | 2,53% | 32,72% | ** |
