| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 359,221600 | 04/08/2026 | 8,46% | 37,60% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,436400 | 04/08/2026 | 8,38% | 37,59% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 380,250000 | 04/08/2026 | 9,67% | 37,59% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 158,500000 | 04/08/2026 | 8,09% | 37,59% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 230,368065 | 04/08/2026 | 10,27% | 37,58% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 306,982197 | 04/08/2026 | 15,49% | 37,58% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,323300 | 04/08/2026 | 18,20% | 37,58% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 217,820000 | 04/08/2026 | 3,77% | 37,58% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 159,743342 | 24/07/2026 | 7,82% | 37,58% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 131,686000 | 04/08/2026 | 5,82% | 37,57% | ** |
