| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,860000 | 08/01/2026 | 2,95% | 13,16% | * |
| BGF CHINA X2 USD | RVI CHINA | 21,387580 | 08/01/2026 | 2,95% | 12,40% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 189,000000 | 07/01/2026 | 2,95% | 3,82% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 259,243410 | 07/01/2026 | 2,95% | 93,12% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 307,146525 | 07/01/2026 | 2,95% | 92,51% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 129,073947 | 07/01/2026 | 2,95% | 19,83% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 46,770000 | 08/01/2026 | 2,95% | 36,71% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 54,480000 | 07/01/2026 | 2,95% | -0,46% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,864493 | 07/01/2026 | 2,95% | 58,53% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 99,169165 | 08/01/2026 | 2,95% | 19,74% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,436831 | 08/01/2026 | 2,95% | 23,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,270000 | 08/01/2026 | 2,95% | 46,95% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,149893 | 08/01/2026 | 2,95% | 16,94% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,857603 | 08/01/2026 | 2,95% | 31,41% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 249,830000 | 08/01/2026 | 2,95% | 71,74% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,431277 | 08/01/2026 | 2,95% | 125,03% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 178,544900 | 08/01/2026 | 2,95% | 30,10% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 13,240000 | 08/01/2026 | 2,95% | 61,66% | ***** |
| ROBECO FINTECH F GBP | TMT | 200,564061 | 08/01/2026 | 2,95% | 52,91% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 139,020000 | 08/01/2026 | 2,95% | 57,89% | ** |