| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,711280 | 09/07/2026 | 14,80% | 52,36% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 90,290000 | 09/07/2026 | 14,80% | 64,31% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 349,510000 | 09/07/2026 | 14,80% | 94,16% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 189,987669 | 09/07/2026 | 14,80% | 24,00% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 165,153521 | 09/07/2026 | 14,79% | 53,98% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,194578 | 09/07/2026 | 14,79% | 32,59% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 181,439353 | 09/07/2026 | 14,79% | 62,29% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 301,730000 | 09/07/2026 | 14,78% | 41,40% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 176,190000 | 09/07/2026 | 14,78% | 49,40% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 301,270100 | 09/07/2026 | 14,78% | 62,49% | **** |
