| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 777,248934 | 06/07/2026 | 14,75% | 19,33% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 150,530000 | 06/07/2026 | 14,75% | 31,08% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 290,270000 | 06/07/2026 | 14,75% | 34,34% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 76,445377 | 07/07/2026 | 14,75% | 43,68% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 160,540500 | 07/07/2026 | 14,75% | 31,98% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 225,417476 | 07/07/2026 | 14,75% | 67,32% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 294,323450 | 07/07/2026 | 14,75% | 57,18% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 382,594245 | 07/07/2026 | 14,75% | 57,18% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 395,460509 | 07/07/2026 | 14,75% | 57,18% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,158226 | 07/07/2026 | 14,75% | 30,32% | **** |
