| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 51,592382 | 04/08/2026 | 21,86% | 50,64% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 187,400000 | 03/08/2026 | 12,57% | 50,64% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 61,562800 | 04/08/2026 | 12,84% | 50,63% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 149,830200 | 04/08/2026 | 9,21% | 50,63% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,470000 | 04/08/2026 | 19,92% | 50,63% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,467600 | 04/08/2026 | 18,75% | 50,62% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 63,522400 | 04/08/2026 | 11,08% | 50,62% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,420000 | 04/08/2026 | 14,34% | 50,61% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,820000 | 04/08/2026 | 9,56% | 50,61% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,551681 | 03/08/2026 | 12,57% | 50,60% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,664000 | 04/08/2026 | 11,84% | 50,59% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,590000 | 04/08/2026 | 12,23% | 50,59% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 284,510000 | 04/08/2026 | 21,76% | 50,58% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,486149 | 04/08/2026 | 20,01% | 50,58% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 278,030000 | 04/08/2026 | 21,76% | 50,57% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 154,598350 | 04/08/2026 | 13,51% | 50,57% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,552800 | 03/08/2026 | 9,81% | 50,56% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,090000 | 04/08/2026 | 15,47% | 50,56% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,960000 | 04/08/2026 | 5,65% | 50,55% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,219366 | 04/08/2026 | 22,32% | 50,55% | *** |
