| ALLIANZ VALEURS DURABLES MC | RV EURO | 214,710000 | 06/08/2026 | 14,81% | 55,46% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | 9,27% | 55,46% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,483625 | 06/08/2026 | 20,00% | 55,46% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,116854 | 06/08/2026 | 18,54% | 55,46% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 186,813377 | 06/08/2026 | 20,06% | 55,46% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 195,728643 | 06/08/2026 | 20,81% | 55,45% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 168,374300 | 06/08/2026 | 13,57% | 55,45% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,709236 | 06/08/2026 | 11,57% | 55,45% | *** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.154,313075 | 06/08/2026 | 9,68% | 55,45% | ND |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,623534 | 06/08/2026 | 9,83% | 55,44% | *** |
