| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 275,609133 | 12/05/2026 | 9,91% | 38,35% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 29,204294 | 12/05/2026 | 9,91% | 49,09% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,410000 | 12/05/2026 | 9,91% | 33,21% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,554609 | 12/05/2026 | 9,91% | -98,74% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,910000 | 12/05/2026 | 9,91% | 34,42% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 87,101721 | 12/05/2026 | 9,91% | 72,75% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,166000 | 12/05/2026 | 9,91% | 33,75% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 161,148448 | 12/05/2026 | 9,91% | 44,60% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 334,927245 | 12/05/2026 | 9,91% | 41,36% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,750000 | 29/04/2026 | 9,90% | 23,51% | * |
