| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 138,610000 | 30/07/2026 | 11,82% | 49,24% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 353,280900 | 29/07/2026 | 11,82% | 31,64% | ND |
| CT (LUX) AMERICAN DU USD | RVI USA | 61,110317 | 30/07/2026 | 11,82% | 49,74% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,211160 | 29/07/2026 | 11,82% | 46,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 118,315632 | 30/07/2026 | 11,82% | 38,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 64,147815 | 30/07/2026 | 11,82% | 38,03% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 18,891700 | 30/07/2026 | 11,82% | 42,25% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,725688 | 30/07/2026 | 11,82% | 64,21% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,208522 | 30/07/2026 | 11,82% | 71,09% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,640000 | 30/07/2026 | 11,82% | 54,82% | ** |
