| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 415,140000 | 30/07/2026 | 17,76% | 76,50% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 95,571715 | 30/07/2026 | 18,57% | 76,48% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 149,039287 | 28/07/2026 | 22,56% | 76,39% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 386,210000 | 30/07/2026 | 24,66% | 76,38% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 258,870687 | 30/07/2026 | 25,00% | 76,37% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,806400 | 30/07/2026 | 14,04% | 76,34% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,811084 | 30/07/2026 | 12,64% | 76,27% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 24,373300 | 30/07/2026 | 16,86% | 76,22% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 372,950000 | 30/07/2026 | 20,54% | 76,20% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 103,514600 | 30/07/2026 | 16,85% | 76,00% | ***** |
