| SABADELL EUROACCION, FI BASE | RV EURO | 25,961328 | 29/07/2026 | 12,14% | 40,43% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 69,536600 | 30/07/2026 | 12,14% | 54,10% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,738933 | 30/07/2026 | 12,14% | 25,94% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 94,640990 | 30/07/2026 | 12,13% | 64,35% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.018,506151 | 29/07/2026 | 12,13% | 22,35% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 269,430000 | 30/07/2026 | 12,13% | 48,58% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 198,430000 | 30/07/2026 | 12,13% | 37,54% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 803,380272 | 30/07/2026 | 12,13% | 50,54% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,590000 | 30/07/2026 | 12,13% | 37,55% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,830000 | 30/07/2026 | 12,13% | 36,29% | ** |
