| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 381,520000 | 23/04/2026 | 7,76% | 43,21% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 178,590000 | 23/04/2026 | 7,76% | 43,19% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,112536 | 23/04/2026 | 7,76% | 14,66% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 240,323000 | 22/04/2026 | 7,76% | 41,18% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 17,237193 | 23/04/2026 | 7,76% | 24,14% | * |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 173,499230 | 23/04/2026 | 7,76% | 165,50% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 154,403968 | 23/04/2026 | 7,75% | 26,61% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,867795 | 23/04/2026 | 7,75% | 8,17% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 30,423886 | 23/04/2026 | 7,75% | 77,07% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 32,660000 | 23/04/2026 | 7,75% | 63,87% | *** |
