| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 851,020000 | 06/08/2026 | 11,94% | 52,18% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 308,770000 | 05/08/2026 | 11,94% | 48,92% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 125,062121 | 06/08/2026 | 11,94% | 50,81% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 153,134800 | 06/08/2026 | 11,94% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,921851 | 06/08/2026 | 11,93% | 43,85% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,350026 | 06/08/2026 | 11,93% | 48,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,973661 | 06/08/2026 | 11,93% | 18,72% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,086200 | 06/08/2026 | 11,93% | 38,70% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 14,007300 | 06/08/2026 | 11,93% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,846000 | 06/08/2026 | 11,93% | 34,64% | *** |
