| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 445,070000 | 30/07/2026 | 14,29% | 42,19% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 32,624608 | 30/07/2026 | 14,29% | 38,69% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,201812 | 30/07/2026 | 14,29% | 16,85% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 60,202335 | 30/07/2026 | 14,29% | 58,12% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 168,055071 | 30/07/2026 | 14,29% | 59,06% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 305,315441 | 30/07/2026 | 14,28% | 12,73% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 139,080000 | 30/07/2026 | 14,28% | 39,82% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,441966 | 30/07/2026 | 14,28% | 15,12% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 19,251007 | 29/07/2026 | 14,28% | 67,29% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,313698 | 30/07/2026 | 14,28% | 38,08% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 272,324082 | 30/07/2026 | 14,28% | 48,20% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,237473 | 30/07/2026 | 14,27% | 59,30% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,468291 | 30/07/2026 | 14,27% | 60,93% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 219,210000 | 30/07/2026 | 14,27% | 63,30% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 219,710000 | 30/07/2026 | 14,27% | 63,28% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,572499 | 30/07/2026 | 14,27% | 46,84% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 128,384106 | 30/07/2026 | 14,27% | 50,11% | ***** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 74,807686 | 30/07/2026 | 14,27% | 17,67% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 326,777623 | 30/07/2026 | 14,26% | 111,50% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 268,847960 | 30/07/2026 | 14,26% | 47,92% | ** |
