| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,716342 | 07/07/2026 | 7,12% | 40,71% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 24,820694 | 07/07/2026 | 7,12% | 18,59% | * |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 248,520000 | 07/07/2026 | 7,12% | 63,69% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 471,486049 | 07/07/2026 | 7,12% | 38,99% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,332896 | 07/07/2026 | 7,12% | 21,12% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,480000 | 07/07/2026 | 7,12% | 10,89% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 330,289513 | 07/07/2026 | 7,12% | 36,31% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.558,298011 | 06/07/2026 | 7,12% | 42,31% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 98,946881 | 06/07/2026 | 7,12% | 39,52% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 148,364327 | 07/07/2026 | 7,12% | 41,08% | ***** |
