| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,804508 | 03/08/2026 | 15,07% | 37,51% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 246,640000 | 31/07/2026 | 9,10% | 37,50% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,371900 | 03/08/2026 | 10,70% | 37,50% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 14,027490 | 02/08/2026 | 11,44% | 37,50% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,540000 | 03/08/2026 | 11,72% | 37,50% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 236,161248 | 03/08/2026 | 11,50% | 37,50% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 217,095795 | 03/08/2026 | 6,58% | 37,50% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,766535 | 03/08/2026 | 15,21% | 37,50% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,860000 | 03/08/2026 | 20,37% | 37,50% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 255,370000 | 03/08/2026 | 16,47% | 37,49% | ** |
