| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 144,960000 | 31/07/2026 | 18,24% | 43,43% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,290000 | 31/07/2026 | 2,31% | 43,43% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 154,879880 | 30/07/2026 | 3,68% | 43,43% | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 24,764214 | 31/07/2026 | 24,80% | 43,42% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 259,360000 | 31/07/2026 | 9,77% | 43,41% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,010000 | 31/07/2026 | 15,06% | 43,41% | *** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 185,324300 | 31/07/2026 | 11,15% | 43,41% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 41,018720 | 31/07/2026 | 11,93% | 43,40% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,080000 | 31/07/2026 | 12,97% | 43,40% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 136,920000 | 31/07/2026 | 16,32% | 43,39% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 50,941489 | 31/07/2026 | 11,94% | 43,39% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 300,110000 | 31/07/2026 | 12,98% | 43,39% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,512407 | 31/07/2026 | 13,56% | 43,39% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 416,073139 | 31/07/2026 | 16,66% | 43,39% | **** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 244,510000 | 31/07/2026 | 3,25% | 43,39% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 124,886720 | 30/07/2026 | 4,79% | 43,38% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.261,427949 | 31/07/2026 | 8,48% | 43,38% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 283,117022 | 31/07/2026 | 20,19% | 43,38% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,082500 | 31/07/2026 | 8,80% | 43,37% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 201,430000 | 31/07/2026 | 8,42% | 43,37% | ** |
