| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 147,910000 | 31/07/2026 | 15,35% | 46,27% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,336910 | 03/08/2026 | 15,35% | 54,31% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.531,900000 | 03/08/2026 | 15,34% | 73,76% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,789639 | 31/07/2026 | 15,34% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 25,385935 | 03/08/2026 | 15,34% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,891287 | 03/08/2026 | 15,34% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,292306 | 03/08/2026 | 15,34% | 60,37% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 36,810705 | 29/07/2026 | 15,34% | 27,32% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 55,405635 | 03/08/2026 | 15,34% | 38,08% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 82,622453 | 03/08/2026 | 15,34% | 43,89% | * |
