| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,220000 | 04/08/2026 | 10,32% | 51,23% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,854103 | 04/08/2026 | 26,16% | 51,23% | ***** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 180,010000 | 04/08/2026 | 16,60% | 51,21% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,692575 | 04/08/2026 | 24,08% | 51,21% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,570000 | 04/08/2026 | 15,50% | 51,21% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 277,130000 | 04/08/2026 | 11,49% | 51,21% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,323838 | 04/08/2026 | 20,11% | 51,20% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,740000 | 04/08/2026 | 6,43% | 51,18% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,927200 | 04/08/2026 | 11,93% | 51,16% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.355,000000 | 03/08/2026 | 11,98% | 51,16% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,658380 | 04/08/2026 | 23,64% | 51,16% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 892,592271 | 04/08/2026 | 8,15% | 51,16% | ** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.655,047851 | 04/08/2026 | 12,82% | 51,15% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,490000 | 31/07/2026 | 24,08% | 51,15% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,776800 | 04/08/2026 | 22,06% | 51,15% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,280000 | 04/08/2026 | -1,28% | 51,14% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 182,710000 | 03/08/2026 | 19,96% | 51,12% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,700000 | 04/08/2026 | 6,14% | 51,11% | *** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 190,908409 | 04/08/2026 | 14,50% | 51,11% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 144,281372 | 04/08/2026 | 19,73% | 51,10% | ** |
