| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 28,048567 | 03/07/2026 | 16,91% | 58,39% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,945517 | 01/07/2026 | 6,22% | 58,38% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,418700 | 02/07/2026 | 10,30% | 58,38% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 21,519432 | 02/07/2026 | 32,38% | 58,37% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.404,670000 | 02/07/2026 | 8,44% | 58,37% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 40,130000 | 03/07/2026 | 4,67% | 58,37% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 241,750000 | 02/07/2026 | 1,66% | 58,37% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 131,876600 | 01/07/2026 | 10,32% | 58,37% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 26,371419 | 03/07/2026 | 37,90% | 58,36% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 185,810247 | 02/07/2026 | 8,05% | 58,36% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 27,722100 | 02/07/2026 | 5,92% | 58,35% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 190,388100 | 02/07/2026 | 12,84% | 58,34% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 40,815422 | 02/07/2026 | 12,17% | 58,34% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.608,170000 | 03/07/2026 | 12,37% | 58,34% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 267,615492 | 03/07/2026 | 13,34% | 58,33% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 148,945094 | 01/07/2026 | 14,34% | 58,33% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 268,945404 | 03/07/2026 | 13,35% | 58,32% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 84,717958 | 02/07/2026 | 10,13% | 58,32% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 21,420000 | 02/07/2026 | 32,06% | 58,31% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 29,380000 | 03/07/2026 | 29,48% | 58,30% | ** |
