| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,900000 | 05/08/2026 | 10,39% | 41,23% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 215,180000 | 05/08/2026 | 10,92% | 41,23% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 28,330000 | 05/08/2026 | 14,19% | 41,23% | ** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,262939 | 05/08/2026 | 16,83% | 41,22% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 193,410000 | 05/08/2026 | 11,42% | 41,22% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 977,185405 | 05/08/2026 | 12,44% | 41,22% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 225,731348 | 05/08/2026 | 6,44% | 41,22% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,152664 | 04/08/2026 | 12,84% | 41,21% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,735326 | 24/07/2026 | 23,91% | 41,21% | * |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 132,720000 | 04/08/2026 | 7,00% | 41,21% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 16.118,331314 | 05/08/2026 | 6,44% | 41,21% | ***** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,166797 | 05/08/2026 | 15,73% | 41,20% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 132,320958 | 05/08/2026 | 27,66% | 41,20% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,109061 | 05/08/2026 | 15,47% | 41,20% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,430000 | 05/08/2026 | 4,30% | 41,19% | * |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.869,274710 | 05/08/2026 | 11,11% | 41,18% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 324,156136 | 05/08/2026 | 17,66% | 41,18% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 229,860000 | 05/08/2026 | 11,76% | 41,17% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 22,672858 | 24/07/2026 | 25,50% | 41,17% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 181,423922 | 05/08/2026 | 21,75% | 41,17% | ** |
