| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 109,207000 | 06/08/2026 | 13,76% | 34,18% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,736787 | 06/08/2026 | 18,41% | 34,18% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 163,094335 | 06/08/2026 | 10,08% | 34,18% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 59,640000 | 06/08/2026 | 8,97% | 34,17% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 72,050000 | 06/08/2026 | 9,00% | 34,17% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,794200 | 06/08/2026 | 8,59% | 34,17% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 177,640000 | 06/08/2026 | 17,99% | 34,16% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,950995 | 06/08/2026 | 8,18% | 34,16% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 188,780000 | 06/08/2026 | 24,43% | 34,15% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 175,833000 | 06/08/2026 | 3,24% | 34,15% | ** |
