| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,024101 | 03/08/2026 | 18,43% | 45,80% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 117,100000 | 31/07/2026 | 11,35% | 45,79% | ***** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 47,530126 | 03/08/2026 | 8,38% | 45,79% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 218,718530 | 03/08/2026 | 20,92% | 45,78% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 175,480000 | 03/08/2026 | 11,71% | 45,78% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 143,270000 | 03/08/2026 | 17,72% | 45,78% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 160,480000 | 03/08/2026 | 10,70% | 45,78% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,602500 | 03/08/2026 | 15,40% | 45,77% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 240,110000 | 03/08/2026 | 8,90% | 45,77% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 212,145644 | 03/08/2026 | 4,98% | 45,76% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 245,477100 | 03/08/2026 | 7,66% | 45,76% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,545297 | 03/08/2026 | 9,21% | 45,76% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.393,610500 | 03/08/2026 | 11,06% | 45,76% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,700000 | 03/08/2026 | 9,48% | 45,75% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 134,861363 | 30/07/2026 | 3,53% | 45,75% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 57,501197 | 03/08/2026 | 14,71% | 45,72% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,370000 | 03/08/2026 | -6,28% | 45,72% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,985965 | 31/07/2026 | 9,38% | 45,72% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 136,270081 | 03/08/2026 | 6,07% | 45,72% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 304,135241 | 03/08/2026 | 17,69% | 45,71% | ** |
