| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 166,691633 | 06/08/2026 | 10,61% | 43,84% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 144,844914 | 06/08/2026 | 10,89% | 43,83% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 412,420000 | 06/08/2026 | 9,58% | 43,83% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,949528 | 05/08/2026 | 9,51% | 43,83% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 154,080000 | 06/08/2026 | -8,79% | 43,83% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 208,993762 | 06/08/2026 | 4,12% | 43,83% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 195,038497 | 05/08/2026 | 3,56% | 43,83% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 19,364582 | 06/08/2026 | 17,68% | 43,83% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 76,500000 | 06/08/2026 | 16,56% | 43,82% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,945890 | 05/08/2026 | 13,87% | 43,82% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 174,055500 | 05/08/2026 | 11,26% | 43,81% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 41,590000 | 05/08/2026 | 24,22% | 43,81% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 90,599500 | 06/08/2026 | 2,06% | 43,81% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,879746 | 06/08/2026 | 6,44% | 43,80% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,849800 | 06/08/2026 | 0,81% | 43,80% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,066332 | 06/08/2026 | 12,29% | 43,79% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 658,080000 | 06/08/2026 | 14,76% | 43,79% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,470000 | 06/08/2026 | 14,56% | 43,79% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,020000 | 06/08/2026 | 15,77% | 43,79% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,752193 | 06/08/2026 | 4,65% | 43,79% | *** |
