| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,620900 | 30/07/2026 | 10,44% | 34,29% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 86,590000 | 30/07/2026 | 17,28% | 34,29% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,819798 | 30/07/2026 | 9,57% | 34,29% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,972234 | 30/07/2026 | 11,47% | 34,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 29,319014 | 30/07/2026 | 10,55% | 34,28% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,090000 | 30/07/2026 | 2,96% | 34,28% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,750000 | 30/07/2026 | 7,02% | 34,27% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,020000 | 28/07/2026 | 1,22% | 34,27% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,960000 | 30/07/2026 | 7,32% | 34,27% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 84,850000 | 30/07/2026 | 13,18% | 34,26% | ** |
