| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 126,009000 | 07/01/2026 | 2,94% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,946467 | 08/01/2026 | 2,94% | 37,91% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,218415 | 08/01/2026 | 2,94% | 14,83% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,443255 | 08/01/2026 | 2,94% | 15,67% | * |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 10,510664 | 08/01/2026 | 2,94% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 10,404283 | 08/01/2026 | 2,94% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 23,828694 | 08/01/2026 | 2,94% | 45,47% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 157,274500 | 08/01/2026 | 2,94% | 28,35% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 104,573300 | 08/01/2026 | 2,94% | 32,42% | * |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,257117 | 08/01/2026 | 2,94% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 147,280514 | 08/01/2026 | 2,94% | 44,19% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 187,605996 | 08/01/2026 | 2,94% | 59,79% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 261,832976 | 08/01/2026 | 2,94% | 59,94% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 351,643340 | 08/01/2026 | 2,94% | 74,05% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 192,488223 | 08/01/2026 | 2,94% | 28,70% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 193,618844 | 08/01/2026 | 2,94% | 29,14% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 174,170000 | 08/01/2026 | 2,94% | 26,81% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,175589 | 08/01/2026 | 2,94% | 51,26% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 160,880656 | 07/01/2026 | 2,94% | 45,02% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 206,749785 | 07/01/2026 | 2,94% | 34,64% | **** |