| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,573211 | 06/08/2026 | 12,42% | 47,59% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,835451 | 06/08/2026 | 12,42% | 33,82% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 196,918700 | 06/08/2026 | 12,42% | 33,33% | *** |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 126,164099 | 05/08/2026 | 12,41% | 22,19% | * |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,440000 | 05/08/2026 | 12,41% | · | ND |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 96,361900 | 06/08/2026 | 12,41% | 44,93% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,345882 | 06/08/2026 | 12,41% | 30,56% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 48,651940 | 06/08/2026 | 12,41% | 42,92% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 69,967448 | 06/08/2026 | 12,41% | 18,54% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 206,560000 | 06/08/2026 | 12,41% | 59,70% | **** |
