| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,561959 | 09/07/2026 | 15,20% | 41,17% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 219,600000 | 09/07/2026 | 15,20% | 65,92% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,667687 | 09/07/2026 | 15,20% | 40,70% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,621600 | 09/07/2026 | 15,20% | 39,96% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,145388 | 08/07/2026 | 15,20% | 73,86% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,746100 | 09/07/2026 | 15,20% | 49,01% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 112,799700 | 09/07/2026 | 15,19% | 32,97% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 33,397464 | 09/07/2026 | 15,18% | 45,98% | ** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 61,642632 | 09/07/2026 | 15,18% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 278,460000 | 09/07/2026 | 15,18% | 46,15% | *** |
