| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 240,993136 | 30/07/2026 | 19,37% | 59,07% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,194600 | 30/07/2026 | 12,34% | 59,06% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 168,055071 | 30/07/2026 | 14,29% | 59,06% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 204,230000 | 30/07/2026 | 13,66% | 59,05% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,000000 | 30/07/2026 | 10,40% | 59,05% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 150,763400 | 29/07/2026 | 7,93% | 59,03% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 231,077902 | 30/07/2026 | 12,56% | 59,03% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,545100 | 29/07/2026 | 11,71% | 59,02% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,511900 | 29/07/2026 | 9,60% | 59,02% | ***** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.240,370000 | 30/07/2026 | 10,44% | 59,02% | **** |
