| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 259,010000 | 05/08/2026 | 7,78% | 38,15% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,559990 | 04/08/2026 | 6,93% | 38,15% | ***** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,641000 | 05/08/2026 | 15,17% | 38,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 166,380000 | 05/08/2026 | 5,10% | 38,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 191,343910 | 05/08/2026 | 5,68% | 38,14% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 154,650000 | 05/08/2026 | 14,65% | 38,14% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,687000 | 05/08/2026 | 15,75% | 38,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 238,765795 | 05/08/2026 | 16,37% | 38,14% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 39,450000 | 04/08/2026 | 21,91% | 38,13% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 228,297100 | 05/08/2026 | 8,74% | 38,13% | **** |
