| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 22,251900 | 05/08/2026 | 21,29% | 45,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 14,010307 | 05/08/2026 | 7,44% | 45,15% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,850000 | 05/08/2026 | 8,43% | 45,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 26,068894 | 05/08/2026 | 7,44% | 45,14% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,870000 | 05/08/2026 | 8,93% | 45,14% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.388,579705 | 23/07/2026 | 18,44% | 45,14% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,930700 | 05/08/2026 | 10,07% | 45,13% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 931,040000 | 05/08/2026 | 5,95% | 45,13% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 723,515666 | 05/08/2026 | 6,02% | 45,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,889735 | 05/08/2026 | 7,41% | 45,12% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 162,900564 | 04/08/2026 | 10,88% | 45,12% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,834170 | 05/08/2026 | 10,43% | 45,12% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,266574 | 05/08/2026 | 13,40% | 45,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,818722 | 05/08/2026 | 13,69% | 45,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 171,278581 | 05/08/2026 | 8,44% | 45,11% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,573827 | 05/08/2026 | 10,43% | 45,11% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 153,440000 | 05/08/2026 | 10,21% | 45,11% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,072404 | 04/08/2026 | 17,49% | 45,11% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 49,640000 | 05/08/2026 | 10,78% | 45,10% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 153,090000 | 05/08/2026 | 13,80% | 45,10% | **** |
