| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 82,063400 | 10/08/2026 | 19,72% | 96,77% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 47,885000 | 10/08/2026 | 19,72% | 59,47% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,417395 | 10/08/2026 | 19,71% | 39,08% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 150,364026 | 10/08/2026 | 19,71% | 52,60% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,690000 | 10/08/2026 | 19,71% | 26,96% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,624318 | 10/08/2026 | 19,71% | 44,00% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,899611 | 10/08/2026 | 19,71% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.126,883700 | 10/08/2026 | 19,71% | 53,86% | ND |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC CAP | RVI JAPÓN | 20,209155 | 07/08/2026 | 19,70% | 61,79% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,614193 | 10/08/2026 | 19,70% | 97,57% | ***** |
