| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,247317 | 05/08/2026 | 6,18% | 44,10% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 251,610000 | 05/08/2026 | 18,82% | 44,10% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,418209 | 05/08/2026 | 13,57% | 44,10% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.752,447200 | 05/08/2026 | 14,26% | 44,09% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 190,320000 | 05/08/2026 | 11,57% | 44,09% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 378,671975 | 05/08/2026 | 13,13% | 44,09% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 632,590000 | 04/08/2026 | 16,60% | 44,09% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 153,868379 | 05/08/2026 | 10,27% | 44,09% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 262,870000 | 05/08/2026 | 11,48% | 44,09% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 535,278115 | 05/08/2026 | 18,10% | 44,09% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 327,905040 | 05/08/2026 | 18,10% | 44,09% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,421100 | 03/08/2026 | 10,94% | 44,08% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 872,961745 | 05/08/2026 | 15,59% | 44,08% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 43,600000 | 04/08/2026 | 11,08% | 44,08% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 252,550000 | 05/08/2026 | 33,94% | 44,07% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,375473 | 05/08/2026 | 10,83% | 44,07% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,289500 | 05/08/2026 | 2,14% | 44,07% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 69,447037 | 05/08/2026 | 14,08% | 44,06% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,749800 | 05/08/2026 | 12,44% | 44,06% | *** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 188,100000 | 04/08/2026 | 12,84% | 44,06% | **** |
