| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,748600 | 09/07/2026 | 14,75% | 47,46% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,796764 | 09/07/2026 | 14,75% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,787145 | 09/07/2026 | 14,75% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 162,600842 | 08/07/2026 | 14,75% | 66,52% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,747300 | 09/07/2026 | 14,74% | 47,48% | * |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,059204 | 09/07/2026 | 14,74% | 63,52% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,577613 | 09/07/2026 | 14,74% | 36,31% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 441,101880 | 09/07/2026 | 14,74% | 61,28% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 339,921294 | 09/07/2026 | 14,74% | 61,29% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 329,794491 | 09/07/2026 | 14,74% | 61,29% | * |
