| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 69,476504 | 13/08/2026 | 16,84% | 49,29% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 310,908059 | 13/08/2026 | 13,57% | 49,29% | ***** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,250336 | 13/08/2026 | 19,59% | 49,29% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 50,890000 | 13/08/2026 | 27,07% | 49,28% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,469584 | 12/08/2026 | 9,90% | 49,28% | **** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 191,849285 | 12/08/2026 | 16,04% | 49,28% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 49,210000 | 13/08/2026 | 17,17% | 49,26% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 383,990000 | 13/08/2026 | 13,28% | 49,26% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,200158 | 12/08/2026 | 14,09% | 49,26% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,930478 | 12/08/2026 | 4,37% | 49,26% | ***** |
