| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 92,840000 | 05/08/2026 | 12,30% | 48,93% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 399,527800 | 05/08/2026 | 12,30% | 102,72% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 52,060000 | 05/08/2026 | 12,30% | 67,83% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,310607 | 04/08/2026 | 12,30% | 38,38% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,450000 | 05/08/2026 | 12,30% | 59,48% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,370700 | 05/08/2026 | 12,30% | 61,62% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,360741 | 05/08/2026 | 12,29% | 31,47% | *** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 29,970000 | 05/08/2026 | 12,29% | 120,21% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,350000 | 05/08/2026 | 12,29% | 53,26% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 71,586400 | 05/08/2026 | 12,29% | 56,74% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 202,850000 | 05/08/2026 | 12,29% | 50,78% | *** |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 148,336009 | 05/08/2026 | 12,29% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 269,850000 | 05/08/2026 | 12,29% | 59,67% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,390000 | 05/08/2026 | 12,29% | 45,60% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,922888 | 05/08/2026 | 12,29% | 21,77% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 92,394900 | 05/08/2026 | 12,29% | 43,84% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,393673 | 05/08/2026 | 12,28% | 54,55% | *** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,210143 | 04/08/2026 | 12,28% | 66,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 123,649110 | 05/08/2026 | 12,28% | 31,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 120,245823 | 05/08/2026 | 12,28% | 42,55% | ***** |
