| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 298,312300 | 09/07/2026 | 6,02% | 31,11% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 152,983426 | 08/07/2026 | 11,08% | 31,11% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,256074 | 09/07/2026 | 5,62% | 31,10% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,600000 | 09/07/2026 | 5,95% | 31,10% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 149,409342 | 09/07/2026 | 12,79% | 31,10% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,466025 | 09/07/2026 | 8,35% | 31,10% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 118,460000 | 09/07/2026 | 6,75% | 31,10% | ***** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,202000 | 08/07/2026 | 6,47% | 31,09% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,800000 | 09/07/2026 | 2,40% | 31,08% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 258,880000 | 09/07/2026 | 10,96% | 31,08% | **** |
