| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 189,700000 | 01/07/2026 | 0,65% | 33,84% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 202,060500 | 01/07/2026 | 12,25% | 33,84% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 26,242600 | 30/06/2026 | 9,21% | 33,82% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 78,165400 | 01/07/2026 | 9,11% | 33,82% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 20,047439 | 01/07/2026 | 10,43% | 33,81% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 125,310000 | 29/06/2026 | 11,16% | 33,81% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,299306 | 01/07/2026 | 15,04% | 33,81% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 38,047400 | 01/07/2026 | 13,90% | 33,81% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,479223 | 01/07/2026 | 16,22% | 33,81% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 23,590000 | 01/07/2026 | 15,64% | 33,81% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,782834 | 01/07/2026 | 15,09% | 33,80% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 123,990000 | 24/06/2026 | 11,19% | 33,80% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,516900 | 29/06/2026 | 3,52% | 33,80% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,539550 | 01/07/2026 | 14,72% | 33,80% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 261,978389 | 01/07/2026 | 16,94% | 33,80% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,811700 | 30/06/2026 | 6,64% | 33,80% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,438109 | 01/07/2026 | 11,26% | 33,79% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,920900 | 30/06/2026 | 9,21% | 33,79% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,130000 | 30/06/2026 | 13,83% | 33,79% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,069000 | 01/07/2026 | 1,54% | 33,79% | **** |
