| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 334,650000 | 07/01/2026 | 2,31% | 7,48% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,585416 | 07/01/2026 | 2,31% | 18,16% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 23,579254 | 07/01/2026 | 2,31% | 54,74% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,620000 | 07/01/2026 | 2,31% | 113,44% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,210000 | 07/01/2026 | 2,31% | 84,50% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,860000 | 07/01/2026 | 2,31% | 33,40% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,610000 | 07/01/2026 | 2,31% | 41,63% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,070000 | 07/01/2026 | 2,31% | 33,53% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,640000 | 07/01/2026 | 2,31% | 123,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,633345 | 07/01/2026 | 2,31% | 66,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,011982 | 07/01/2026 | 2,31% | 71,33% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,770772 | 07/01/2026 | 2,31% | 12,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,570000 | 07/01/2026 | 2,31% | 4,66% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.487,161931 | 07/01/2026 | 2,31% | 17,59% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 330,434783 | 07/01/2026 | 2,31% | 16,99% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 323,587812 | 07/01/2026 | 2,31% | 16,91% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,850402 | 06/01/2026 | 2,31% | · | ND |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 62,410000 | 07/01/2026 | 2,31% | 57,76% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,155084 | 07/01/2026 | 2,31% | 78,92% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 224,811708 | 07/01/2026 | 2,31% | 84,50% | **** |
