| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,441500 | 04/08/2026 | 17,69% | 38,59% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,560000 | 04/08/2026 | 8,24% | 38,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,019874 | 04/08/2026 | 8,42% | 38,58% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 179,046381 | 03/08/2026 | 18,18% | 38,58% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 226,787900 | 03/08/2026 | 8,38% | 38,57% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 19,825732 | 04/08/2026 | 10,40% | 38,57% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,130000 | 04/08/2026 | 12,53% | 38,56% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 30,290925 | 04/08/2026 | 30,13% | 38,56% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 145,141120 | 04/08/2026 | 7,08% | 38,56% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.341,130000 | 03/08/2026 | 1,46% | 38,56% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 475,210000 | 04/08/2026 | 11,70% | 38,55% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 655,030000 | 04/08/2026 | 6,62% | 38,55% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 57,720000 | 04/08/2026 | 21,01% | 38,55% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 255,496000 | 04/08/2026 | 7,99% | 38,55% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.202,585837 | 03/08/2026 | 9,71% | 38,55% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,250977 | 04/08/2026 | 1,92% | 38,54% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,350000 | 04/08/2026 | 5,21% | 38,54% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,693878 | 04/08/2026 | 5,86% | 38,54% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,805049 | 04/08/2026 | 12,97% | 38,54% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 634,910986 | 04/08/2026 | 19,37% | 38,53% | ***** |
