| LAZARD DIVIDEND RD | RV EURO | 298,740000 | 19/08/2026 | 19,63% | 55,29% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 137,972400 | 20/08/2026 | 15,35% | 55,28% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,783100 | 20/08/2026 | 22,50% | 55,27% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,419130 | 19/08/2026 | 14,02% | 55,27% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,230973 | 20/08/2026 | 27,01% | 55,27% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,210000 | 20/08/2026 | 7,62% | 55,26% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,556374 | 20/08/2026 | 14,05% | 55,26% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,378000 | 20/08/2026 | 12,33% | 55,26% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 163,274035 | 20/08/2026 | 21,91% | 55,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 146,759695 | 20/08/2026 | 17,30% | 55,25% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,301515 | 20/08/2026 | 14,36% | 55,24% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 127,450000 | 20/08/2026 | 17,81% | 55,24% | **** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 49.051,520000 | 19/08/2026 | 11,83% | 55,22% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,551900 | 20/08/2026 | 11,30% | 55,22% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.613,462300 | 20/08/2026 | 9,95% | 55,22% | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 259,290000 | 20/08/2026 | 13,58% | 55,21% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 554,267614 | 20/08/2026 | 17,47% | 55,21% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 183,291685 | 19/08/2026 | 28,49% | 55,21% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 24.166,030000 | 20/08/2026 | 9,62% | 55,21% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,334988 | 20/08/2026 | 12,34% | 55,21% | **** |
