| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 148,590000 | 04/08/2026 | 13,96% | 37,98% | * |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 111,880000 | 05/08/2026 | 12,83% | 37,97% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 174,880000 | 05/08/2026 | 20,19% | 37,97% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 203,861409 | 05/08/2026 | 10,20% | 37,97% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 176,150000 | 05/08/2026 | 9,53% | 37,97% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 39.539,060000 | 05/08/2026 | 7,29% | 37,97% | ** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,233512 | 05/08/2026 | 15,35% | 37,96% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 248,350000 | 04/08/2026 | 9,86% | 37,96% | * |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 36,780000 | 04/08/2026 | 21,91% | 37,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,946337 | 05/08/2026 | 5,50% | 37,96% | ***** |
