| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,775567 | 06/08/2026 | 19,90% | 57,83% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 222,120000 | 05/08/2026 | 19,89% | 79,61% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 33,879397 | 06/08/2026 | 19,89% | 51,02% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 137,974355 | 06/08/2026 | 19,89% | 57,25% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 205,618000 | 06/08/2026 | 19,88% | 45,77% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,485878 | 06/08/2026 | 19,88% | 69,34% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 150,087281 | 06/08/2026 | 19,88% | 48,20% | * |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.934,087500 | 05/08/2026 | 19,87% | 113,17% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,626754 | 06/08/2026 | 19,87% | 67,28% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 153,866828 | 06/08/2026 | 19,87% | 52,91% | * |
