| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 17,059984 | 04/08/2026 | 5,58% | 45,45% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 224,261000 | 04/08/2026 | 8,29% | 45,44% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 217,906000 | 04/08/2026 | 8,26% | 45,44% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,814970 | 03/08/2026 | 11,00% | 45,44% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 183,395571 | 04/08/2026 | 14,47% | 45,44% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 118,220408 | 04/08/2026 | 16,31% | 45,43% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.926,091533 | 04/08/2026 | 17,57% | 45,43% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.252,381974 | 03/08/2026 | 10,29% | 45,41% | ***** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 616,979331 | 04/08/2026 | 23,30% | 45,41% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,389948 | 04/08/2026 | 3,40% | 45,41% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,580000 | 04/08/2026 | 11,77% | 45,40% | **** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 134,830500 | 03/08/2026 | 11,57% | 45,39% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 418,916804 | 04/08/2026 | 11,87% | 45,39% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 415,029874 | 04/08/2026 | 12,10% | 45,39% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 134,495516 | 31/07/2026 | 3,25% | 45,39% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,560000 | 04/08/2026 | 16,68% | 45,38% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 138,349978 | 04/08/2026 | 17,75% | 45,38% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 62,415000 | 04/08/2026 | 12,11% | 45,38% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,261832 | 04/08/2026 | 18,02% | 45,38% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.122,158648 | 03/08/2026 | 14,66% | 45,37% | ***** |
