| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 77,254630 | 05/08/2026 | 12,68% | 42,51% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 303,960500 | 04/08/2026 | 12,68% | 33,60% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,307100 | 05/08/2026 | 12,68% | 43,37% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.571,680417 | 04/08/2026 | 12,68% | 60,29% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 253,938030 | 05/08/2026 | 12,68% | 47,01% | *** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,489501 | 05/08/2026 | 12,68% | 47,23% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,823900 | 05/08/2026 | 12,67% | 15,72% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,287000 | 05/08/2026 | 12,67% | 49,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 115,240000 | 04/08/2026 | 12,67% | 10,63% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,300000 | 05/08/2026 | 12,67% | 71,56% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,328577 | 04/08/2026 | 12,67% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,520000 | 05/08/2026 | 12,67% | 37,16% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,445906 | 05/08/2026 | 12,67% | 22,29% | *** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 13,777415 | 05/08/2026 | 12,67% | · | ND |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 26,240000 | 05/08/2026 | 12,67% | 60,10% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.979,680000 | 23/07/2026 | 12,67% | 35,61% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.520,100000 | 04/08/2026 | 12,67% | 46,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 640,242300 | 05/08/2026 | 12,67% | 106,15% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,662974 | 05/08/2026 | 12,67% | · | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,501030 | 05/08/2026 | 12,67% | 51,74% | *** |
