| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 126,320000 | 08/01/2026 | 1,67% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 34,835118 | 08/01/2026 | 1,67% | 48,38% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.887,417357 | 07/01/2026 | 1,67% | 54,73% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,623126 | 08/01/2026 | 1,67% | -5,72% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 224,960000 | 07/01/2026 | 1,67% | 48,98% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,862955 | 08/01/2026 | 1,67% | 14,28% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 364,950000 | 08/01/2026 | 1,67% | 20,26% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 953,620000 | 08/01/2026 | 1,67% | 33,97% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,527623 | 08/01/2026 | 1,67% | 16,19% | * |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,769610 | 08/01/2026 | 1,67% | 57,43% | *** |
