| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 285,690000 | 04/08/2026 | 8,04% | 39,61% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,177300 | 03/08/2026 | 8,49% | 39,61% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 199,570289 | 04/08/2026 | 8,52% | 39,60% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,290900 | 02/08/2026 | 8,05% | 39,60% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 43,404000 | 04/08/2026 | 6,63% | 39,60% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,166193 | 31/07/2026 | 7,56% | 39,60% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 129,391566 | 04/08/2026 | 9,36% | 39,60% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,138852 | 31/07/2026 | 6,07% | 39,57% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 196,620000 | 04/08/2026 | 14,89% | 39,57% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,280000 | 04/08/2026 | 9,21% | 39,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 84,698220 | 04/08/2026 | 11,96% | 39,56% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.581,080530 | 03/08/2026 | 20,34% | 39,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 61,642476 | 04/08/2026 | 12,81% | 39,56% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,609205 | 04/08/2026 | 15,03% | 39,56% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,537600 | 04/08/2026 | 9,00% | 39,56% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,700000 | 04/08/2026 | 5,75% | 39,56% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,141870 | 04/08/2026 | 19,87% | 39,56% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.508,632219 | 04/08/2026 | 15,97% | 39,55% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,320000 | 04/08/2026 | 6,05% | 39,55% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,519757 | 04/08/2026 | 14,88% | 39,55% | ***** |
