| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 35,408994 | 08/01/2026 | 4,25% | 31,47% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 178,985626 | 08/01/2026 | 4,25% | 55,56% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 307,490000 | 07/01/2026 | 4,25% | 106,06% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 302,140000 | 07/01/2026 | 4,25% | 107,34% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 212,215700 | 08/01/2026 | 4,25% | 55,59% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 13,233913 | 08/01/2026 | 4,25% | 8,24% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 596,846898 | 08/01/2026 | 4,25% | 39,12% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 472,496489 | 08/01/2026 | 4,25% | 32,38% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 345,463566 | 08/01/2026 | 4,25% | 39,33% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 289,435018 | 08/01/2026 | 4,25% | 32,38% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 148,267837 | 07/01/2026 | 4,25% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 156,205567 | 08/01/2026 | 4,24% | 40,52% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 122,004283 | 08/01/2026 | 4,24% | 32,23% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 21,867238 | 08/01/2026 | 4,24% | 53,17% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 49,717969 | 08/01/2026 | 4,24% | 32,10% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 11,408994 | 08/01/2026 | 4,24% | 27,44% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 56,958674 | 08/01/2026 | 4,24% | 50,88% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,570000 | 08/01/2026 | 4,24% | 20,25% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,990000 | 08/01/2026 | 4,24% | 50,14% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 226,977063 | 07/01/2026 | 4,24% | 18,72% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 31,450000 | 07/01/2026 | 4,24% | 19,63% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,850107 | 08/01/2026 | 4,24% | 57,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,240000 | 08/01/2026 | 4,24% | · | ND |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 48,591006 | 08/01/2026 | 4,24% | 28,32% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,855058 | 08/01/2026 | 4,24% | 55,90% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 306,410000 | 07/01/2026 | 4,24% | 102,73% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 294,990000 | 07/01/2026 | 4,24% | 99,59% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 190,895300 | 08/01/2026 | 4,24% | 52,69% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,860251 | 08/01/2026 | 4,24% | -2,42% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 45,618844 | 08/01/2026 | 4,24% | 18,33% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 79,620000 | 08/01/2026 | 4,23% | 35,96% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 30,070000 | 08/01/2026 | 4,23% | 17,64% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 36,490000 | 08/01/2026 | 4,23% | 20,31% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 23,670000 | 08/01/2026 | 4,23% | 48,87% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,464668 | 08/01/2026 | 4,23% | 34,11% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,889290 | 08/01/2026 | 4,23% | 39,02% | *** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 6,108400 | 07/01/2026 | 4,23% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,583600 | 07/01/2026 | 4,23% | 14,56% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 23,758987 | 07/01/2026 | 4,23% | 66,76% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 141,860000 | 07/01/2026 | 4,23% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 170,760000 | 08/01/2026 | 4,23% | 59,63% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 39,950000 | 08/01/2026 | 4,23% | 32,11% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.568,453961 | 08/01/2026 | 4,23% | 41,68% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.659,426124 | 08/01/2026 | 4,23% | 41,68% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,164882 | 08/01/2026 | 4,23% | 54,87% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 167,131224 | 08/01/2026 | 4,23% | 52,10% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,199600 | 07/01/2026 | 4,23% | 25,91% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,919100 | 07/01/2026 | 4,23% | 23,60% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,366900 | 07/01/2026 | 4,23% | 27,24% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,886167 | 08/01/2026 | 4,23% | 49,60% | ***** |
