| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,866987 | 05/08/2026 | 17,20% | 41,30% | * |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 118,080000 | 04/08/2026 | 10,31% | 41,30% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 137,588714 | 05/08/2026 | 9,15% | 41,29% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 614,070000 | 05/08/2026 | 13,49% | 41,29% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 165,010000 | 05/08/2026 | 8,25% | 41,29% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,383600 | 04/08/2026 | 9,80% | 41,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 174,470000 | 05/08/2026 | 11,14% | 41,29% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 153,495441 | 04/08/2026 | 24,09% | 41,29% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,882184 | 05/08/2026 | 6,39% | 41,28% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 179,290000 | 05/08/2026 | 21,19% | 41,28% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 43,262800 | 05/08/2026 | 10,53% | 41,27% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 55,184352 | 05/08/2026 | 15,91% | 41,26% | * |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 30,881080 | 05/08/2026 | 32,67% | 41,26% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,560000 | 05/08/2026 | 8,30% | 41,25% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,689631 | 05/08/2026 | -5,67% | 41,25% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,882689 | 05/08/2026 | 10,30% | 41,24% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 291,736242 | 04/08/2026 | 12,44% | 41,24% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 240,911854 | 04/08/2026 | 7,13% | 41,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 126,967371 | 05/08/2026 | 17,03% | 41,24% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 33,160000 | 05/08/2026 | 17,55% | 41,23% | *** |
