| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 275,264900 | 10/07/2026 | 15,94% | 31,71% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,594926 | 10/07/2026 | 15,94% | 41,01% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 270,467862 | 09/07/2026 | 15,94% | 73,24% | ** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 64,529388 | 10/07/2026 | 15,93% | · | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 201,063854 | 09/07/2026 | 15,93% | 98,65% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 793,640000 | 10/07/2026 | 15,93% | 73,61% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 359,907037 | 10/07/2026 | 15,93% | 71,12% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.454,670000 | 10/07/2026 | 15,93% | 23,09% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 127,244094 | 10/07/2026 | 15,92% | 48,58% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,994000 | 08/07/2026 | 15,92% | 49,37% | **** |
