| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 422,664000 | 07/07/2026 | 13,77% | 55,81% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,814047 | 07/07/2026 | 13,77% | 37,61% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,732354 | 07/07/2026 | 13,77% | 36,15% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 384,880000 | 07/07/2026 | 13,77% | 40,83% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.436,393500 | 07/07/2026 | 13,77% | · | ND |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,665180 | 07/07/2026 | 13,76% | 37,44% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 139,020000 | 07/07/2026 | 13,76% | 41,28% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,464900 | 06/07/2026 | 13,76% | 142,07% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,695793 | 07/07/2026 | 13,76% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,686259 | 07/07/2026 | 13,76% | · | ND |
