| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 83,970267 | 09/07/2026 | 7,93% | 8,61% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,001312 | 09/07/2026 | 7,93% | 25,34% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,470000 | 09/07/2026 | 7,93% | 53,80% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,613189 | 08/07/2026 | 7,93% | 36,48% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 196,034035 | 09/07/2026 | 7,93% | 72,23% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,782860 | 09/07/2026 | 7,93% | 50,64% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.233,803100 | 09/07/2026 | 7,93% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 312,304329 | 09/07/2026 | 7,92% | 95,48% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,869270 | 08/07/2026 | 7,92% | 59,53% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,148826 | 09/07/2026 | 7,92% | 12,34% | ** |
