| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,951000 | 06/08/2026 | 16,02% | 36,77% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 40,495581 | 06/08/2026 | 10,91% | 36,77% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,828000 | 05/08/2026 | 5,66% | 36,77% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 110,415751 | 05/08/2026 | 18,11% | 36,77% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,482200 | 06/08/2026 | 15,96% | 36,76% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 207,024094 | 06/08/2026 | 9,13% | 36,76% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 54,010851 | 06/08/2026 | 4,85% | 36,76% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.695,542669 | 05/08/2026 | 18,47% | 36,76% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.020,304656 | 05/08/2026 | 18,47% | 36,76% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,560000 | 06/08/2026 | 15,96% | 36,75% | * |
