| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,320000 | 05/08/2026 | 1,95% | 30,89% | * |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 106,230000 | 05/08/2026 | 4,39% | 30,89% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.428,191900 | 05/08/2026 | 14,47% | 30,89% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,418903 | 05/08/2026 | 8,92% | 30,89% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,232993 | 05/08/2026 | 4,89% | 30,88% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 81,401333 | 05/08/2026 | 19,00% | 30,88% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 168,350443 | 05/08/2026 | 4,96% | 30,87% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 133,420000 | 05/08/2026 | 7,22% | 30,87% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,638047 | 05/08/2026 | 10,78% | 30,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,671456 | 05/08/2026 | 8,31% | 30,86% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 181,450926 | 05/08/2026 | 15,74% | 30,86% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,786400 | 05/08/2026 | 19,48% | 30,86% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,509333 | 05/08/2026 | 2,85% | 30,85% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,904223 | 05/08/2026 | 10,31% | 30,85% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,436818 | 05/08/2026 | 12,84% | 30,85% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 49,040000 | 05/08/2026 | 22,75% | 30,84% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 231,000000 | 05/08/2026 | 9,27% | 30,84% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 371,990400 | 05/08/2026 | 9,84% | 30,84% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 165,896201 | 05/08/2026 | 9,31% | 30,84% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,857712 | 05/08/2026 | 6,05% | 30,83% | ***** |
