| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 133,759081 | 05/08/2026 | 7,11% | 41,57% | ***** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 202,764816 | 05/08/2026 | 17,03% | 41,56% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,080000 | 05/08/2026 | 6,08% | 41,56% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 19,590000 | 05/08/2026 | 30,25% | 41,55% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 318,960000 | 05/08/2026 | 13,29% | 41,55% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 43,260000 | 04/08/2026 | 9,28% | 41,55% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,788000 | 04/08/2026 | 9,28% | 41,55% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 292,703826 | 05/08/2026 | 17,47% | 41,55% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.397,274380 | 04/08/2026 | 22,75% | 41,54% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,815500 | 03/08/2026 | 11,72% | 41,54% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,378743 | 05/08/2026 | 6,98% | 41,54% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 608,352776 | 05/08/2026 | 14,42% | 41,54% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,610000 | 05/08/2026 | 11,69% | 41,53% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 99,904795 | 05/08/2026 | 18,32% | 41,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.290.682,793838 | 05/08/2026 | 11,97% | 41,52% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.630,968988 | 04/08/2026 | 10,16% | 41,52% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,410000 | 05/08/2026 | 12,51% | 41,51% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,709365 | 05/08/2026 | 14,00% | 41,51% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,477943 | 05/08/2026 | 9,60% | 41,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 272,494374 | 05/08/2026 | 16,37% | 41,50% | ** |
