| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 77,319600 | 08/10/2026 | 7,59% | 61,83% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 408,909065 | 08/10/2026 | 27,39% | 61,83% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 167,572839 | 08/10/2026 | 15,24% | 61,82% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 35,687109 | 08/10/2026 | 26,29% | 61,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,970000 | 08/10/2026 | 9,38% | 61,80% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 271,374933 | 08/10/2026 | 11,67% | 61,80% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 215,310000 | 08/10/2026 | 13,26% | 61,79% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,604000 | 08/10/2026 | 11,22% | 61,79% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,710000 | 08/10/2026 | -1,50% | 61,79% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 299,576000 | 08/10/2026 | 14,55% | 61,78% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 178,310000 | 08/10/2026 | 28,92% | 61,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 27,260000 | 08/10/2026 | 10,01% | 61,78% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 38,050000 | 08/10/2026 | 10,80% | 61,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,029587 | 08/10/2026 | 26,73% | 61,78% | ** |
| LAZARD DIVIDEND RC | RV EURO | 382,070000 | 07/10/2026 | 14,77% | 61,78% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | RVI USA CRECIMIENTO | 405,770000 | 08/10/2026 | 5,88% | 61,77% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 262,008493 | 08/10/2026 | 16,08% | 61,77% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 40,372795 | 07/10/2026 | 16,82% | 61,74% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 174,260000 | 08/10/2026 | 20,59% | 61,74% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 458,670000 | 08/10/2026 | 23,60% | 61,74% | ** |
