| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,982950 | 05/08/2026 | 12,64% | 35,84% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 206,863424 | 05/08/2026 | 12,64% | 28,17% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 117,145577 | 05/08/2026 | 12,64% | 22,96% | * |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 54,100000 | 05/08/2026 | 12,64% | 60,58% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 252,190000 | 05/08/2026 | 12,64% | 49,17% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 139,235779 | 04/08/2026 | 12,64% | 34,11% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 154,693878 | 04/08/2026 | 12,64% | 34,04% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 14,016934 | 04/08/2026 | 12,64% | 42,76% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 14,017021 | 04/08/2026 | 12,64% | 42,76% | ** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 24,473700 | 05/08/2026 | 12,64% | 52,19% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,483209 | 05/08/2026 | 12,63% | · | ND |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 173,490000 | 05/08/2026 | 12,63% | 61,33% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,151100 | 05/08/2026 | 12,63% | 52,71% | ** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 59,669996 | 04/08/2026 | 12,63% | · | ND |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,930587 | 05/08/2026 | 12,63% | 46,07% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 64,210000 | 05/08/2026 | 12,63% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 413,890000 | 05/08/2026 | 12,63% | 64,71% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 109,104559 | 05/08/2026 | 12,63% | 45,50% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 20,205800 | 05/08/2026 | 12,63% | 68,90% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,798400 | 05/08/2026 | 12,63% | 56,35% | *** |
