| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,597360 | 17/06/2026 | 8,02% | 27,12% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,025813 | 17/06/2026 | 8,02% | 34,52% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 204,201536 | 17/06/2026 | 8,02% | 43,65% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,458718 | 17/06/2026 | 8,02% | 41,23% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 57,572100 | 17/06/2026 | 8,02% | 41,80% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,420000 | 17/06/2026 | 8,02% | 6,67% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 87,887154 | 17/06/2026 | 8,02% | 78,05% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,588129 | 17/06/2026 | 8,02% | 27,25% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,970000 | 17/06/2026 | 8,02% | 31,56% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 198,316043 | 17/06/2026 | 8,02% | 32,74% | ** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 448,244327 | 17/06/2026 | 8,02% | 65,10% | ***** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 226,399602 | 16/06/2026 | 8,02% | 19,74% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,381762 | 17/06/2026 | 8,02% | 11,38% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 108,910000 | 17/06/2026 | 8,01% | 18,90% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 117,927703 | 17/06/2026 | 8,01% | 54,47% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,929729 | 17/06/2026 | 8,01% | 36,12% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,457999 | 17/06/2026 | 8,01% | 28,70% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,216375 | 17/06/2026 | 8,01% | 31,60% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 270,490000 | 17/06/2026 | 8,01% | 34,18% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,537347 | 16/06/2026 | 8,01% | 25,78% | ** |
