| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | RVI EUROPA CRECIMIENTO | 111,672249 | 28/08/2026 | 18,61% | · | ND |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 184,890000 | 28/08/2026 | 18,61% | 48,02% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,678500 | 28/08/2026 | 18,60% | · | ND |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,135618 | 28/08/2026 | 18,60% | 51,35% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 418,090000 | 28/08/2026 | 18,60% | 79,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 237,095250 | 28/08/2026 | 18,59% | 19,91% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 56,840000 | 28/08/2026 | 18,59% | 85,15% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,983939 | 28/08/2026 | 18,59% | 44,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 164,361100 | 28/08/2026 | 18,59% | 60,11% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 130,490423 | 28/08/2026 | 18,58% | 51,26% | *** |
