| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 102,694386 | 04/03/2026 | 5,45% | 17,80% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 201,828549 | 04/03/2026 | 5,45% | 21,30% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 120,608968 | 04/03/2026 | 5,45% | 21,33% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,320000 | 04/03/2026 | 5,44% | 34,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,451465 | 04/03/2026 | 5,44% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,018542 | 04/03/2026 | 5,44% | 25,28% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,872521 | 04/03/2026 | 5,44% | 39,49% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,924543 | 04/03/2026 | 5,44% | 39,67% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 45,150000 | 04/03/2026 | 5,44% | 33,38% | ** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,158015 | 02/03/2026 | 5,44% | · | ND |
