| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 387,411200 | 07/07/2026 | 1,50% | 57,52% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 152,050336 | 07/07/2026 | 7,88% | 57,51% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,149305 | 07/07/2026 | 21,94% | 57,51% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 156,750000 | 07/07/2026 | 14,78% | 57,51% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 240,100000 | 06/07/2026 | 12,62% | 57,49% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 41,260000 | 07/07/2026 | 14,33% | 57,48% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 366,540000 | 07/07/2026 | 44,73% | 57,48% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 166,500000 | 07/07/2026 | 19,83% | 57,48% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 180,570000 | 06/07/2026 | 10,72% | 57,46% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 33,495227 | 07/07/2026 | 29,07% | 57,45% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 326,790000 | 07/07/2026 | 10,10% | 57,44% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 398,630000 | 07/07/2026 | 21,53% | 57,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 98,195357 | 06/07/2026 | 23,60% | 57,44% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,967100 | 07/07/2026 | 7,09% | 57,43% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 24,040000 | 07/07/2026 | 2,21% | 57,43% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,330000 | 30/06/2026 | 14,35% | 57,43% | ***** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 151,783609 | 07/07/2026 | 13,43% | 57,43% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 339,680000 | 06/07/2026 | 12,67% | 57,42% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 55,190000 | 07/07/2026 | 17,63% | 57,42% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 327,330000 | 07/07/2026 | 2,84% | 57,42% | ***** |
