| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 186,885246 | 06/08/2026 | 6,14% | 43,46% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,580000 | 06/08/2026 | 11,62% | 43,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 114,938903 | 06/08/2026 | 21,53% | 43,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,774043 | 06/08/2026 | 16,85% | 43,46% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 27,128900 | 06/08/2026 | 7,22% | 43,46% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,090000 | 06/08/2026 | 11,79% | 43,46% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 366,050000 | 06/08/2026 | 15,74% | 43,46% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,016769 | 06/08/2026 | 25,18% | 43,45% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 84,730000 | 06/08/2026 | 12,78% | 43,44% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 288,420000 | 06/08/2026 | 15,42% | 43,44% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.172,034569 | 06/08/2026 | 7,39% | 43,44% | ND |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,482065 | 06/08/2026 | 8,40% | 43,44% | *** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 350,950000 | 06/08/2026 | 6,84% | 43,43% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 603,960000 | 05/08/2026 | 17,09% | 43,43% | * |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 136,580000 | 05/08/2026 | 13,83% | 43,42% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 202,670000 | 06/08/2026 | 15,11% | 43,42% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,704500 | 04/08/2026 | 11,10% | 43,41% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,183000 | 05/08/2026 | 12,00% | 43,40% | *** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,439092 | 06/08/2026 | 16,43% | 43,40% | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 40,080000 | 06/08/2026 | 3,54% | 43,40% | *** |
