| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 200,460000 | 04/09/2026 | -1,24% | 22,70% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 69,101704 | 04/09/2026 | 9,02% | 22,70% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 330,785612 | 03/09/2026 | -5,80% | 22,70% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,730000 | 04/09/2026 | 6,85% | 22,70% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 192,990000 | 04/09/2026 | 13,08% | 22,70% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 506.719,560000 | 04/09/2026 | 9,16% | 22,70% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 72,609103 | 04/09/2026 | 5,41% | 22,70% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,350000 | 04/09/2026 | 8,63% | 22,70% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,621859 | 25/08/2026 | 3,97% | 22,69% | ***** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 122,160000 | 04/09/2026 | 2,33% | 22,69% | **** |
