| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,138722 | 03/08/2026 | 10,95% | 45,21% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,145600 | 02/08/2026 | 12,37% | 45,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 306,782458 | 04/08/2026 | 17,16% | 45,20% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 57,208400 | 04/08/2026 | 1,96% | 45,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 168,750000 | 04/08/2026 | 22,06% | 45,19% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 61,531000 | 04/08/2026 | 12,29% | 45,19% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 155,540000 | 04/08/2026 | -7,93% | 45,19% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 119,230000 | 03/08/2026 | 18,34% | 45,19% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,209200 | 04/08/2026 | 16,65% | 45,18% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,661900 | 02/08/2026 | 14,17% | 45,18% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 202,090000 | 04/08/2026 | 11,99% | 45,18% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 18,190000 | 04/08/2026 | 21,35% | 45,17% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,009466 | 04/08/2026 | 13,31% | 45,17% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 43,456361 | 04/08/2026 | 19,83% | 45,16% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,779418 | 04/08/2026 | 13,96% | 45,16% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,687799 | 04/08/2026 | 14,90% | 45,16% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,697900 | 04/08/2026 | 17,19% | 45,16% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 414,882320 | 04/08/2026 | 12,22% | 45,16% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,152410 | 04/08/2026 | 10,27% | 45,15% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,910000 | 04/08/2026 | 18,36% | 45,15% | ***** |
