| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 660,210000 | 07/01/2026 | 3,55% | 53,93% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,490000 | 08/01/2026 | 3,55% | 25,78% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,550000 | 08/01/2026 | 3,55% | 34,95% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,538886 | 08/01/2026 | 3,55% | 55,36% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,984914 | 08/01/2026 | 3,55% | 32,14% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,587152 | 08/01/2026 | 3,55% | 25,95% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 21,010000 | 07/01/2026 | 3,55% | 74,50% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 129,060000 | 07/01/2026 | 3,55% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 127,040000 | 08/01/2026 | 3,55% | 29,08% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 146,030000 | 08/01/2026 | 3,55% | 41,30% | *** |
