| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 686,160000 | 12/05/2025 | 1,95% | 33,09% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 23,385633 | 12/05/2025 | 1,95% | 46,36% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 38,323519 | 12/05/2025 | 1,95% | 19,41% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | RVI GLOBAL | 15,567700 | 12/05/2025 | 1,95% | 27,90% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 82,973168 | 12/05/2025 | 1,95% | 25,05% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 187,420000 | 12/05/2025 | 1,95% | 20,69% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 154,597224 | 12/05/2025 | 1,95% | 38,86% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 206,550000 | 12/05/2025 | 1,95% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 381,129500 | 12/05/2025 | 1,95% | 25,82% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 142,392217 | 12/05/2025 | 1,95% | 49,07% | **** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.281,230000 | 12/05/2025 | 1,95% | 20,12% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,712200 | 12/05/2025 | 1,95% | 11,69% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,260100 | 12/05/2025 | 1,94% | -23,25% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 107,270000 | 12/05/2025 | 1,94% | 5,62% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,060000 | 12/05/2025 | 1,94% | 5,62% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 203,020000 | 08/05/2025 | 1,94% | 5,26% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,570000 | 12/05/2025 | 1,94% | 6,91% | * |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 163,290000 | 12/05/2025 | 1,94% | 21,25% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 152,550000 | 12/05/2025 | 1,94% | 19,84% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,030000 | 12/05/2025 | 1,94% | 6,16% | *** |
