| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 139,460000 | 05/08/2026 | 14,12% | 44,83% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 137.951,790000 | 05/08/2026 | 11,99% | 44,83% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 91,100793 | 05/08/2026 | -0,45% | 44,82% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 52,473168 | 05/08/2026 | 10,23% | 44,82% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,926779 | 05/08/2026 | 16,05% | 44,82% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 203,016600 | 05/08/2026 | 21,98% | 44,82% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 215,680000 | 05/08/2026 | 13,89% | 44,82% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,923917 | 05/08/2026 | 10,13% | 44,82% | * |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 527,700000 | 05/08/2026 | 4,04% | 44,81% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,634470 | 05/08/2026 | 4,99% | 44,80% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,670000 | 05/08/2026 | 14,97% | 44,80% | * |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 183,960000 | 05/08/2026 | 10,47% | 44,79% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,510616 | 05/08/2026 | 8,18% | 44,79% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,214125 | 05/08/2026 | 8,53% | 44,78% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 235,638900 | 05/08/2026 | 11,50% | 44,77% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,344700 | 05/08/2026 | 16,16% | 44,76% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,050000 | 05/08/2026 | 6,77% | 44,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,670000 | 05/08/2026 | 17,96% | 44,76% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,894884 | 04/08/2026 | 13,03% | 44,76% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 201,320200 | 05/08/2026 | 13,30% | 44,76% | **** |
