| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 176,840000 | 07/01/2026 | 2,59% | 28,91% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 95,510000 | 07/01/2026 | 2,59% | 17,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 27,486081 | 08/01/2026 | 2,59% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,600300 | 08/01/2026 | 2,59% | 14,77% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,567900 | 08/01/2026 | 2,59% | 14,63% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,573200 | 08/01/2026 | 2,59% | 14,66% | ** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 157,860000 | 06/01/2026 | 2,59% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 139,660000 | 06/01/2026 | 2,59% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 357,710000 | 08/01/2026 | 2,59% | 29,98% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 335,040000 | 08/01/2026 | 2,59% | 25,48% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 255,030000 | 08/01/2026 | 2,59% | 166,41% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 105,580000 | 07/01/2026 | 2,59% | 39,99% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 114,400000 | 07/01/2026 | 2,59% | 39,82% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,096360 | 08/01/2026 | 2,59% | 59,18% | ***** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,143469 | 08/01/2026 | 2,59% | 18,01% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 37,260000 | 08/01/2026 | 2,59% | 57,68% | ***** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,609079 | 07/01/2026 | 2,59% | 22,15% | * |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 2.011,390000 | 07/01/2026 | 2,59% | 24,96% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,391863 | 08/01/2026 | 2,59% | 24,69% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 55,374732 | 08/01/2026 | 2,59% | 13,50% | * |
