| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 127,220000 | 27/08/2026 | 16,11% | · | ND |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,572000 | 27/08/2026 | 16,10% | 76,64% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,825247 | 27/08/2026 | 16,10% | 14,69% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 228,178900 | 27/08/2026 | 16,10% | 69,57% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 320,360670 | 27/08/2026 | 16,10% | 58,81% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 414,650064 | 27/08/2026 | 16,10% | 58,84% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 83,471275 | 27/08/2026 | 16,10% | 45,64% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,287745 | 25/08/2026 | 16,09% | 61,59% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 280,650000 | 27/08/2026 | 16,09% | 43,96% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,510000 | 27/08/2026 | 16,09% | 14,55% | * |
