| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 219,190866 | 06/08/2026 | 15,02% | 43,36% | * |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,881996 | 06/08/2026 | 14,86% | 43,35% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,660000 | 06/08/2026 | 9,89% | 43,34% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,383800 | 06/08/2026 | 6,85% | 43,33% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,463171 | 06/08/2026 | 12,21% | 43,32% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.941,030000 | 05/08/2026 | 12,25% | 43,32% | * |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,430000 | 06/08/2026 | -8,85% | 43,32% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.584,410000 | 06/08/2026 | 10,73% | 43,31% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 35,040000 | 06/08/2026 | 14,92% | 43,31% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 223,208000 | 05/08/2026 | 10,05% | 43,31% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,746000 | 06/08/2026 | 34,55% | 43,31% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 191,279692 | 06/08/2026 | 14,91% | 43,31% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,603858 | 06/08/2026 | 17,48% | 43,31% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 17,246300 | 06/08/2026 | 17,48% | 43,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,068126 | 06/08/2026 | 4,49% | 43,31% | ***** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,840654 | 06/08/2026 | 16,12% | 43,30% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 241,970000 | 06/08/2026 | 13,14% | 43,30% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 170,415306 | 05/08/2026 | 4,52% | 43,30% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 186,908681 | 06/08/2026 | 7,54% | 43,29% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 444,330000 | 06/08/2026 | 18,17% | 43,29% | ** |
