| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,620250 | 03/07/2026 | 14,59% | 31,53% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 333,684621 | 02/07/2026 | 14,59% | 56,38% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,421704 | 02/07/2026 | 14,59% | 32,17% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 43,950271 | 02/07/2026 | 14,58% | 65,81% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,230000 | 02/07/2026 | 14,58% | 51,23% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 163,310000 | 03/07/2026 | 14,58% | 31,38% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 154,950000 | 02/07/2026 | 14,58% | 28,58% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 323,700000 | 02/07/2026 | 14,58% | 95,75% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,403913 | 03/07/2026 | 14,58% | 50,11% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 784,380000 | 02/07/2026 | 14,58% | 67,85% | **** |
