| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 157,630000 | 20/08/2026 | 18,69% | 56,86% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 878,090000 | 20/08/2026 | 20,22% | 56,86% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 220,440000 | 20/08/2026 | 11,29% | 56,85% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 393,590000 | 20/08/2026 | 13,46% | 56,85% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 27,033520 | 19/08/2026 | 13,25% | 56,85% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 69,832523 | 19/08/2026 | 21,95% | 56,85% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,798305 | 20/08/2026 | 24,58% | 56,83% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,234227 | 20/08/2026 | 10,77% | 56,83% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 237,157000 | 19/08/2026 | 12,44% | 56,83% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 18,103300 | 20/08/2026 | 17,84% | 56,83% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 183,511686 | 20/08/2026 | 13,79% | 56,83% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,781500 | 20/08/2026 | 14,69% | 56,83% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 324,200000 | 20/08/2026 | 8,72% | 56,82% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,580694 | 20/08/2026 | 16,04% | 56,82% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,348400 | 20/08/2026 | 9,27% | 56,82% | **** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 150,481800 | 19/08/2026 | 12,32% | 56,82% | ND |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,447308 | 20/08/2026 | 11,55% | 56,82% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,860879 | 20/08/2026 | 10,77% | 56,81% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,741400 | 20/08/2026 | 7,71% | 56,81% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 37.009,650000 | 20/08/2026 | 9,86% | 56,80% | **** |
