| EVLI NORDIC FUND B | RVI EUROPA VALOR | 360,619000 | 09/01/2026 | 1,71% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,329325 | 09/01/2026 | 1,71% | 35,84% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,306170 | 09/01/2026 | 1,71% | 38,46% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,673940 | 09/01/2026 | 1,71% | 25,11% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,456754 | 09/01/2026 | 1,71% | 63,82% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,151501 | 09/01/2026 | 1,71% | 21,18% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 36,752334 | 09/01/2026 | 1,71% | 30,12% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,924583 | 09/01/2026 | 1,71% | 12,44% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,075588 | 09/01/2026 | 1,71% | 13,92% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,400000 | 09/01/2026 | 1,71% | 69,27% | ***** |
