| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 19,028100 | 11/08/2026 | 11,04% | 60,12% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,318166 | 12/08/2026 | 11,04% | 61,03% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 377,420000 | 12/08/2026 | 11,04% | 35,00% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 29,470000 | 12/08/2026 | 11,04% | 60,42% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,990309 | 11/08/2026 | 11,04% | 29,97% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 476,517973 | 12/08/2026 | 11,04% | 57,00% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 368,860000 | 12/08/2026 | 11,04% | 35,63% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 36,030000 | 12/08/2026 | 11,03% | 62,15% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 105,230000 | 12/08/2026 | 11,03% | 33,63% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 134,840000 | 12/08/2026 | 11,03% | 46,93% | ***** |
