| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,740000 | 08/01/2026 | 1,68% | 29,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 263,710000 | 08/01/2026 | 2,48% | 29,64% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 162,596403 | 08/01/2026 | 3,04% | 29,64% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,461494 | 08/01/2026 | -0,44% | 29,64% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 242,326827 | 07/01/2026 | 1,58% | 29,64% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 232,001619 | 07/01/2026 | 3,58% | 29,64% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,850000 | 08/01/2026 | 4,13% | 29,63% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 404,570000 | 08/01/2026 | 0,59% | 29,63% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 94,951069 | 07/01/2026 | 1,57% | 29,63% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,860000 | 08/01/2026 | 0,24% | 29,62% | ***** |
