| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,880000 | 06/08/2026 | 11,80% | 31,73% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,520000 | 06/08/2026 | 8,96% | 31,73% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 197,950000 | 06/08/2026 | 10,62% | 31,73% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,323514 | 06/08/2026 | 14,57% | 31,73% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 114,010000 | 06/08/2026 | 2,75% | 31,73% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 41,240000 | 06/08/2026 | 6,89% | 31,72% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,232715 | 06/08/2026 | 9,87% | 31,72% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 17,016860 | 06/08/2026 | 11,05% | 31,72% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 198,016200 | 06/08/2026 | 5,49% | 31,72% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 139,230000 | 06/08/2026 | 12,36% | 31,71% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.493,530000 | 05/08/2026 | 2,56% | 31,71% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,469518 | 06/08/2026 | 14,03% | 31,71% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,423800 | 06/08/2026 | 12,05% | 31,71% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.229,570000 | 06/08/2026 | 2,71% | 31,71% | ***** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 228,020000 | 06/08/2026 | 11,59% | 31,70% | ** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,820482 | 06/08/2026 | 16,77% | 31,69% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 155,918039 | 05/08/2026 | 13,21% | 31,69% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,890000 | 06/08/2026 | 7,89% | 31,68% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,738405 | 06/08/2026 | 7,87% | 31,68% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 179,345001 | 06/08/2026 | 9,23% | 31,68% | *** |
