| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 383,620000 | 03/08/2026 | 15,01% | 46,23% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,870000 | 03/08/2026 | 12,47% | 46,22% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,162607 | 03/08/2026 | 13,71% | 46,22% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,700000 | 03/08/2026 | 14,02% | 46,21% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 56,555300 | 03/08/2026 | 18,97% | 46,20% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 190,706545 | 03/08/2026 | 25,11% | 46,20% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,229600 | 03/08/2026 | 6,04% | 46,20% | **** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,210000 | 30/07/2026 | 3,59% | 46,20% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,426000 | 31/07/2026 | 11,44% | 46,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 128,086302 | 03/08/2026 | 11,94% | 46,20% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 65,420000 | 03/08/2026 | 7,78% | 46,19% | *** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,503007 | 03/08/2026 | 14,23% | 46,19% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,991113 | 03/08/2026 | 5,15% | 46,19% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,471299 | 03/08/2026 | 40,63% | 46,18% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 89,726918 | 03/08/2026 | 13,36% | 46,18% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 141,231036 | 03/08/2026 | 5,85% | 46,18% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 68,600700 | 31/07/2026 | 10,86% | 46,18% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,507300 | 31/07/2026 | 5,36% | 46,17% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,258800 | 03/08/2026 | 10,60% | 46,17% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.724,856000 | 03/08/2026 | 10,54% | 46,17% | ND |
