| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 31,013200 | 05/08/2026 | 13,08% | 40,90% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 211,779470 | 05/08/2026 | 0,25% | 40,89% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,378908 | 05/08/2026 | 18,90% | 40,89% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,070000 | 05/08/2026 | 2,00% | 40,89% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 109,947118 | 05/08/2026 | 3,88% | 40,89% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 48,150500 | 05/08/2026 | 12,51% | 40,89% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,368507 | 05/08/2026 | 18,34% | 40,89% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 203,314000 | 04/08/2026 | 9,48% | 40,88% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 16,383936 | 05/08/2026 | 18,98% | 40,88% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.627,030000 | 05/08/2026 | 12,50% | 40,87% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 244,478103 | 05/08/2026 | 4,71% | 40,87% | **** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 14,410000 | 05/08/2026 | 2,86% | 40,86% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 245,550000 | 05/08/2026 | 15,61% | 40,86% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,198700 | 05/08/2026 | 10,90% | 40,86% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,617442 | 05/08/2026 | 16,36% | 40,86% | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 43,188506 | 05/08/2026 | 10,06% | 40,86% | * |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,741042 | 05/08/2026 | 15,95% | 40,86% | ***** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 172,200000 | 05/08/2026 | 16,93% | 40,86% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,891300 | 05/08/2026 | 1,69% | 40,86% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,178500 | 05/08/2026 | 20,23% | 40,86% | **** |
