| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 195,735997 | 04/08/2026 | 16,12% | 43,15% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,750000 | 04/08/2026 | 16,12% | 53,61% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 85,470343 | 04/08/2026 | 16,12% | 25,86% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 16,345900 | 04/08/2026 | 16,12% | 38,78% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 60,473942 | 03/08/2026 | 16,11% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,209200 | 04/08/2026 | 16,11% | 57,37% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 257,730000 | 04/08/2026 | 16,11% | 23,56% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 254,080000 | 04/08/2026 | 16,11% | 39,07% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,271819 | 04/08/2026 | 16,11% | 66,95% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 180,066900 | 04/08/2026 | 16,11% | 47,71% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 246,912723 | 04/08/2026 | 16,11% | 72,39% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.595,279926 | 04/08/2026 | 16,11% | 75,54% | ***** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 17,014889 | 03/08/2026 | 16,11% | 40,78% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,323828 | 04/08/2026 | 16,11% | 38,23% | * |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 34,779679 | 04/08/2026 | 16,11% | 63,10% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,183239 | 04/08/2026 | 16,10% | 47,30% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 124,420000 | 04/08/2026 | 16,10% | 53,19% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 336,377118 | 04/08/2026 | 16,10% | 34,62% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 308,330000 | 04/08/2026 | 16,10% | 71,27% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,381676 | 04/08/2026 | 16,10% | 55,37% | **** |
