| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 184,290000 | 06/07/2026 | 9,43% | 58,22% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 26,891892 | 07/07/2026 | 29,24% | 58,20% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.261,804643 | 06/07/2026 | 19,12% | 58,19% | ***** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 17,480000 | 06/07/2026 | 31,53% | 58,19% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 282,358086 | 07/07/2026 | 19,48% | 58,19% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 48,261575 | 07/07/2026 | 11,91% | 58,19% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,230000 | 07/07/2026 | 9,12% | 58,17% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 180,180000 | 07/07/2026 | 21,63% | 58,16% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,130000 | 07/07/2026 | 29,39% | 58,16% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.465,420000 | 07/07/2026 | 16,83% | 58,16% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 287,040000 | 07/07/2026 | 8,10% | 58,15% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,893641 | 07/07/2026 | 19,87% | 58,13% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,210000 | 07/07/2026 | 17,70% | 58,13% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 138,874836 | 07/07/2026 | 10,82% | 58,13% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,166302 | 07/07/2026 | 8,82% | 58,12% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 176,050000 | 07/07/2026 | 13,72% | 58,12% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 407,898189 | 07/07/2026 | 31,36% | 58,11% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,266684 | 07/07/2026 | 8,30% | 58,11% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 224,201872 | 07/07/2026 | 24,23% | 58,11% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 306,320000 | 07/07/2026 | 6,31% | 58,10% | *** |
