| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,540000 | 05/02/2026 | 5,56% | 29,28% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,370000 | 05/02/2026 | 5,56% | 45,86% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,288100 | 05/02/2026 | 5,56% | 35,52% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,216000 | 05/02/2026 | 5,56% | 24,08% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 21,611200 | 05/02/2026 | 5,56% | 72,98% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,078800 | 05/02/2026 | 5,56% | 54,73% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 29,030000 | 05/02/2026 | 5,56% | 10,84% | **** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,890000 | 05/02/2026 | 5,56% | 20,88% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 162,636294 | 05/02/2026 | 5,56% | 63,57% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 40,930666 | 05/02/2026 | 5,56% | 29,27% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,327800 | 05/02/2026 | 5,56% | 59,24% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,330000 | 05/02/2026 | 5,55% | 32,88% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,755891 | 05/02/2026 | 5,55% | 35,75% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 121,950000 | 05/02/2026 | 5,55% | 21,86% | *** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,695674 | 30/01/2026 | 5,55% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,990000 | 05/02/2026 | 5,55% | 16,52% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,537718 | 05/02/2026 | 5,55% | 41,83% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 143,660000 | 04/02/2026 | 5,55% | 17,37% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 26,540939 | 05/02/2026 | 5,55% | 28,36% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,957874 | 05/02/2026 | 5,55% | 21,03% | ** |
