| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 229,128957 | 03/08/2026 | -0,66% | 48,15% | ***** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 187,341004 | 03/08/2026 | 12,36% | 48,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 164,334764 | 03/08/2026 | 20,83% | 48,14% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 156,340000 | 03/08/2026 | 17,89% | 48,13% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,948700 | 30/07/2026 | 8,29% | 48,13% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 224,470000 | 03/08/2026 | 12,50% | 48,13% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 390,281751 | 03/08/2026 | 6,15% | 48,13% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,076463 | 03/08/2026 | 12,54% | 48,13% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 401,460000 | 03/08/2026 | 2,78% | 48,12% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,400000 | 03/08/2026 | 6,95% | 48,11% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,220000 | 03/08/2026 | 14,24% | 48,11% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,708500 | 03/08/2026 | 9,66% | 48,11% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 296,416732 | 03/08/2026 | 14,39% | 48,11% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,368506 | 03/08/2026 | 16,12% | 48,10% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,670000 | 03/08/2026 | 13,74% | 48,10% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,782446 | 30/07/2026 | 13,50% | 48,10% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 406,540000 | 03/08/2026 | 11,02% | 48,08% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 36,707243 | 03/08/2026 | 14,72% | 48,08% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 173,658798 | 03/08/2026 | 20,88% | 48,08% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 186,320000 | 03/08/2026 | 14,25% | 48,07% | ** |
