| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 208,010000 | 06/08/2026 | 8,24% | 56,63% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,156246 | 05/08/2026 | 16,82% | 56,63% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,943100 | 06/08/2026 | 12,83% | 56,63% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 242,650000 | 06/08/2026 | 11,98% | 56,62% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 352,700000 | 06/08/2026 | 1,02% | 56,62% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 125,893446 | 06/08/2026 | 8,52% | 56,61% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,086120 | 06/08/2026 | 19,52% | 56,61% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,333277 | 06/08/2026 | 24,07% | 56,60% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 271,616704 | 06/08/2026 | 20,14% | 56,60% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,523715 | 06/08/2026 | 8,70% | 56,60% | ** |
