| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 169,778100 | 09/07/2026 | 7,00% | 40,77% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,137748 | 09/07/2026 | 7,00% | 17,36% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,440000 | 09/07/2026 | 7,00% | 25,56% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,543070 | 09/07/2026 | 7,00% | 24,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,659816 | 09/07/2026 | 7,00% | 48,73% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,057000 | 08/07/2026 | 7,00% | 18,80% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 626,220000 | 09/07/2026 | 7,00% | 37,00% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 153,082641 | 09/07/2026 | 7,00% | 33,58% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 184,007783 | 09/07/2026 | 7,00% | 60,06% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 172,800000 | 08/07/2026 | 7,00% | 45,97% | *** |
