| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 137,350000 | 05/08/2026 | 19,05% | 41,38% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 282,334084 | 06/08/2026 | 19,05% | 43,72% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 204,137000 | 05/08/2026 | 19,04% | 73,57% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,208914 | 06/08/2026 | 19,04% | 37,86% | * |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,259500 | 06/08/2026 | 19,04% | · | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,551291 | 06/08/2026 | 19,04% | 30,33% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,602928 | 06/08/2026 | 19,04% | 51,94% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,057962 | 06/08/2026 | 19,04% | 7,29% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 48,301983 | 06/08/2026 | 19,04% | 54,97% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 40,859470 | 06/08/2026 | 19,04% | 65,22% | **** |
