| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,865400 | 08/01/2026 | 1,92% | 69,08% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,454800 | 08/01/2026 | 1,92% | 51,24% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,267666 | 08/01/2026 | 1,92% | 36,13% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,715203 | 08/01/2026 | 1,92% | 39,84% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 136,585600 | 08/01/2026 | 1,92% | 51,80% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 445,347991 | 08/01/2026 | 1,92% | 68,04% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 405,551976 | 08/01/2026 | 1,92% | 27,34% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,205567 | 08/01/2026 | 1,92% | 1,48% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 144,740000 | 07/01/2026 | 1,92% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 154,614600 | 08/01/2026 | 1,92% | -15,64% | ** |
