| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 17,258929 | 08/01/2026 | 3,54% | 37,04% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 18,621000 | 08/01/2026 | 3,54% | 37,51% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,708645 | 08/01/2026 | 3,54% | 30,59% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 51,236745 | 08/01/2026 | 3,54% | 53,67% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 137,786210 | 08/01/2026 | 3,54% | 45,36% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 136,019015 | 08/01/2026 | 3,54% | 44,49% | **** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 19,780066 | 08/01/2026 | 3,54% | 55,32% | ***** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,046124 | 08/01/2026 | 3,54% | 37,48% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 18,157764 | 08/01/2026 | 3,54% | 44,40% | **** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,596357 | 07/01/2026 | 3,54% | · | ND |
