| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 145,640000 | 31/07/2026 | 15,28% | 45,89% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,618300 | 31/07/2026 | 12,30% | 45,87% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 414,300000 | 03/08/2026 | 13,46% | 45,86% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 281,080000 | 03/08/2026 | 5,39% | 45,86% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 193,213524 | 03/08/2026 | 20,02% | 45,86% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,612484 | 03/08/2026 | 14,51% | 45,85% | * |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 73,792805 | 03/08/2026 | 10,76% | 45,85% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 69,054800 | 03/08/2026 | 12,69% | 45,84% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 865,010837 | 03/08/2026 | 18,71% | 45,84% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,345904 | 03/08/2026 | 10,99% | 45,83% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,970000 | 03/08/2026 | 14,84% | 45,83% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 866,350000 | 03/08/2026 | 18,61% | 45,83% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,269000 | 03/08/2026 | 7,11% | 45,82% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,480000 | 03/08/2026 | 11,30% | 45,82% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,235000 | 03/08/2026 | 12,57% | 45,81% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,156600 | 03/08/2026 | 7,06% | 45,81% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,783000 | 03/08/2026 | 13,90% | 45,80% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 58,003340 | 03/08/2026 | 17,76% | 45,80% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 249,354140 | 03/08/2026 | 13,15% | 45,80% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 203,875163 | 03/08/2026 | 10,42% | 45,80% | *** |
