| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.695,440000 | 08/04/2026 | 2,99% | 33,74% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 184,850000 | 08/04/2026 | 2,99% | 40,28% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,444900 | 09/04/2026 | 2,99% | 23,10% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,843400 | 09/04/2026 | 2,99% | · | ND |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 209,120000 | 09/04/2026 | 2,99% | 13,52% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,774925 | 09/04/2026 | 2,99% | 20,28% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 121,215233 | 09/04/2026 | 2,99% | 19,37% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 21,737013 | 09/04/2026 | 2,99% | 11,92% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,129470 | 08/04/2026 | 2,99% | 16,53% | * |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,406607 | 09/04/2026 | 2,99% | 57,86% | * |
