| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,368000 | 09/09/2026 | 10,18% | 30,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,265019 | 09/09/2026 | 15,67% | 30,83% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,048747 | 09/09/2026 | 14,77% | 30,83% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,568658 | 09/09/2026 | 1,06% | 30,82% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,928600 | 09/09/2026 | 5,55% | 30,82% | **** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,770000 | 09/09/2026 | 9,25% | 30,82% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 187,789401 | 25/08/2026 | 8,21% | 30,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.941,270000 | 08/09/2026 | 13,30% | 30,81% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,016700 | 09/09/2026 | 3,75% | 30,81% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 35,370000 | 09/09/2026 | 7,21% | 30,81% | * |
