| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 399,670000 | 06/08/2026 | 13,98% | 43,23% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 254,582580 | 06/08/2026 | 8,04% | 43,23% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,739000 | 06/08/2026 | 15,83% | 43,23% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 53.946,830000 | 06/08/2026 | 17,32% | 43,23% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,300000 | 06/08/2026 | 9,84% | 43,23% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 373,710000 | 06/08/2026 | 15,81% | 43,23% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,760000 | 06/08/2026 | 22,05% | 43,23% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 84,487800 | 06/08/2026 | 13,56% | 43,22% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 21,061900 | 04/08/2026 | 13,04% | 43,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,440000 | 06/08/2026 | 16,71% | 43,22% | ** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,914200 | 06/08/2026 | 16,66% | 43,22% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,687241 | 06/08/2026 | 33,03% | 43,22% | ***** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,660000 | 06/08/2026 | 19,66% | 43,21% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 27,004505 | 06/08/2026 | 12,20% | 43,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,615133 | 06/08/2026 | 21,44% | 43,21% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,549258 | 05/08/2026 | 10,22% | 43,20% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 181,530000 | 06/08/2026 | 4,56% | 43,20% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,560000 | 06/08/2026 | 9,62% | 43,20% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,660111 | 06/08/2026 | 10,37% | 43,20% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 260,720000 | 06/08/2026 | 18,30% | 43,20% | **** |
