| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 97,847773 | 06/08/2026 | 16,20% | 56,82% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 532,091492 | 06/08/2026 | 30,59% | 56,80% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,068966 | 06/08/2026 | 14,08% | 56,80% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,932435 | 06/08/2026 | 24,10% | 56,79% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 156,050000 | 06/08/2026 | 14,79% | 56,79% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 488,870000 | 06/08/2026 | 18,16% | 56,79% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 384,959279 | 06/08/2026 | 17,83% | 56,79% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 308,010000 | 06/08/2026 | 20,10% | 56,79% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 153,500260 | 06/08/2026 | 20,94% | 56,78% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 504,020000 | 06/08/2026 | 18,14% | 56,78% | *** |
