| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,170000 | 08/01/2026 | 1,95% | 48,87% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 889,301927 | 08/01/2026 | 1,95% | -17,62% | * |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,855085 | 07/01/2026 | 1,95% | 49,22% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,087674 | 07/01/2026 | 1,95% | 48,77% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 29,120900 | 08/01/2026 | 1,95% | 48,35% | * |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 374,671700 | 08/01/2026 | 1,95% | 46,77% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,915736 | 08/01/2026 | 1,95% | 23,64% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 97,098596 | 07/01/2026 | 1,95% | 5,17% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 95,968846 | 07/01/2026 | 1,95% | 4,43% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 87,906539 | 07/01/2026 | 1,95% | 5,58% | * |
