| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 177,620000 | 04/08/2026 | 11,41% | 27,48% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 496,480000 | 05/08/2026 | 11,41% | 24,80% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,831747 | 05/08/2026 | 11,41% | 29,70% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 182,248833 | 05/08/2026 | 11,41% | 32,41% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,420000 | 05/08/2026 | 11,41% | 35,59% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 190,696080 | 04/08/2026 | 11,40% | 44,18% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 25,110000 | 05/08/2026 | 11,40% | 41,39% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 456,120000 | 04/08/2026 | 11,40% | 37,10% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 244,930000 | 04/08/2026 | 11,40% | 38,57% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 58,072500 | 05/08/2026 | 11,40% | 37,22% | ** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 168,530000 | 05/08/2026 | 11,40% | 42,86% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,770815 | 05/08/2026 | 11,40% | 60,44% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,691276 | 05/08/2026 | 11,40% | 23,79% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 214,530000 | 05/08/2026 | 11,40% | 41,98% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 30,700800 | 05/08/2026 | 11,40% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 153,643760 | 05/08/2026 | 11,40% | 52,20% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 11,122300 | 05/08/2026 | 11,40% | · | ND |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,870000 | 05/08/2026 | 11,39% | 57,80% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 454,720000 | 05/08/2026 | 11,39% | 34,99% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 191,400000 | 05/08/2026 | 11,39% | 31,08% | ** |
