| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 553,960000 | 05/08/2026 | 11,42% | 32,00% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 128,830000 | 05/08/2026 | 11,42% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,977843 | 05/08/2026 | 11,42% | 32,81% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 276,960000 | 05/08/2026 | 11,42% | 51,12% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 85,070106 | 05/08/2026 | 11,42% | 48,35% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 16,233280 | 05/08/2026 | 11,42% | 43,07% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,010000 | 05/08/2026 | 11,42% | 28,96% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,877551 | 04/08/2026 | 11,42% | 30,47% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 193,410000 | 05/08/2026 | 11,42% | 41,22% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 116,640298 | 05/08/2026 | 11,42% | · | ND |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,761038 | 05/08/2026 | 11,42% | 44,88% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,357176 | 05/08/2026 | 11,42% | 39,07% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 214,400000 | 04/08/2026 | 11,41% | 52,59% | *** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 123,381487 | 05/08/2026 | 11,41% | · | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 47,661150 | 04/08/2026 | 11,41% | · | ND |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,580495 | 05/08/2026 | 11,41% | 45,98% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 364,901017 | 05/08/2026 | 11,41% | 57,06% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 152,080000 | 05/08/2026 | 11,41% | 39,99% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,869900 | 04/08/2026 | 11,41% | 26,08% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 23,011400 | 04/08/2026 | 11,41% | 51,15% | **** |
