| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 433,180000 | 08/07/2026 | 7,36% | 38,32% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,202449 | 09/07/2026 | 7,36% | 32,33% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,149104 | 09/07/2026 | 7,36% | 47,98% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,167468 | 09/07/2026 | 7,36% | 20,34% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 269,707016 | 09/07/2026 | 7,36% | 66,62% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,057400 | 09/07/2026 | 7,36% | 68,40% | **** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 149,410000 | 09/07/2026 | 7,36% | 34,94% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,852208 | 09/07/2026 | 7,36% | 21,63% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,759909 | 08/07/2026 | 7,36% | 42,01% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,951776 | 08/07/2026 | 7,36% | 24,83% | * |
