| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,232100 | 12/08/2026 | 8,56% | 13,36% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,791600 | 12/08/2026 | 8,56% | 22,84% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,006063 | 12/08/2026 | 8,56% | 23,89% | *** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,311036 | 12/08/2026 | 8,55% | 26,46% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,060000 | 12/08/2026 | 8,55% | 24,46% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,276532 | 12/08/2026 | 8,55% | 19,97% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,970000 | 12/08/2026 | 8,55% | 67,20% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,734291 | 11/08/2026 | 8,55% | 42,28% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,503120 | 11/08/2026 | 8,55% | 44,99% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 160,800399 | 11/08/2026 | 8,55% | 34,33% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 122,401991 | 10/08/2026 | 8,55% | 21,16% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 141,842836 | 12/08/2026 | 8,55% | 38,95% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,080931 | 12/08/2026 | 8,55% | 45,62% | * |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,522000 | 12/08/2026 | 8,55% | · | ND |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,571676 | 12/08/2026 | 8,54% | 49,12% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 107,050671 | 12/08/2026 | 8,54% | 15,35% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 154,740000 | 12/08/2026 | 8,54% | 41,26% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,826190 | 12/08/2026 | 8,54% | 28,60% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,601965 | 12/08/2026 | 8,54% | 11,76% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 350,670000 | 12/08/2026 | 8,54% | 45,36% | ** |
