| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,635879 | 07/07/2026 | 14,03% | 20,25% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 290,819939 | 07/07/2026 | 14,03% | 77,55% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,207470 | 07/07/2026 | 14,03% | 38,95% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 122,190000 | 07/07/2026 | 14,02% | 52,87% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 3,007600 | 07/07/2026 | 14,02% | 38,50% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 20,068311 | 07/07/2026 | 14,02% | 46,45% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 144,050000 | 06/07/2026 | 14,02% | 48,17% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 115,584696 | 06/07/2026 | 14,02% | 2,56% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 204,476566 | 06/07/2026 | 14,02% | 35,32% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 164,042102 | 07/07/2026 | 14,01% | 52,94% | ***** |
