| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 150,490000 | 24/09/2026 | 9,30% | 39,06% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,069939 | 24/09/2026 | 9,30% | 48,02% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,520829 | 24/09/2026 | 9,30% | 42,71% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 269,180000 | 24/09/2026 | 9,30% | 54,50% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 59,009606 | 24/09/2026 | 9,30% | 45,13% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 219,363069 | 24/09/2026 | 9,30% | 46,08% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 100,254141 | 23/09/2026 | 9,30% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 157,300000 | 23/09/2026 | 9,30% | 41,00% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 20,427521 | 24/09/2026 | 9,30% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,143310 | 24/09/2026 | 9,30% | 11,06% | ** |
