| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 86,093240 | 03/08/2026 | 8,31% | 45,46% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 14,080500 | 03/08/2026 | 22,29% | 45,45% | **** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 298,250000 | 03/08/2026 | 7,34% | 45,45% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,872106 | 03/08/2026 | 8,85% | 45,45% | * |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 138,110100 | 03/08/2026 | 18,14% | 45,45% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,273342 | 03/08/2026 | 6,79% | 45,44% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 364,030000 | 03/08/2026 | 4,87% | 45,44% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,200000 | 03/08/2026 | 8,86% | 45,44% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 500,660000 | 03/08/2026 | 9,30% | 45,44% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,139500 | 02/08/2026 | 10,59% | 45,43% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 133,910000 | 31/07/2026 | 14,80% | 45,43% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,620000 | 03/08/2026 | 8,08% | 45,42% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,638800 | 30/07/2026 | 11,69% | 45,42% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 419,070000 | 03/08/2026 | 11,92% | 45,42% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,141743 | 03/08/2026 | 17,78% | 45,42% | *** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,290640 | 31/07/2026 | 15,50% | 45,42% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,594712 | 03/08/2026 | 7,82% | 45,41% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,038700 | 03/08/2026 | 11,53% | 45,41% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 434,890000 | 03/08/2026 | 11,92% | 45,41% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,440000 | 03/08/2026 | 16,94% | 45,41% | *** |
