| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 243,770000 | 03/08/2026 | 12,51% | 65,28% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,060000 | 03/08/2026 | 12,51% | 34,22% | **** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.148,076500 | 03/08/2026 | 12,51% | 71,91% | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 136,897887 | 03/08/2026 | 12,51% | 25,36% | * |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 627,960000 | 03/08/2026 | 12,50% | 115,45% | ***** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 124,996600 | 03/08/2026 | 12,50% | 54,14% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,698800 | 03/08/2026 | 12,50% | 42,25% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 112,151850 | 31/07/2026 | 12,50% | 58,68% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 266,941483 | 03/08/2026 | 12,50% | 57,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 265,621898 | 03/08/2026 | 12,50% | 57,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,222453 | 03/08/2026 | 12,50% | 67,32% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 193,520000 | 03/08/2026 | 12,50% | 33,35% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 224,470000 | 03/08/2026 | 12,50% | 48,13% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 35,370000 | 03/08/2026 | 12,50% | 48,68% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,232163 | 03/08/2026 | 12,50% | 1,79% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,337660 | 03/08/2026 | 12,50% | 67,18% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,061118 | 03/08/2026 | 12,50% | 60,23% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,990000 | 03/08/2026 | 12,50% | 67,36% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 45,392284 | 03/08/2026 | 12,50% | 33,18% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 458,655534 | 31/07/2026 | 12,50% | 112,56% | **** |
