| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.446,830442 | 09/01/2026 | 3,34% | 26,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,999733 | 09/01/2026 | 3,34% | 4,47% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,696126 | 08/01/2026 | 3,34% | 35,16% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,110000 | 09/01/2026 | 3,34% | 72,47% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 120,389437 | 08/01/2026 | 3,34% | 35,28% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 160,780000 | 09/01/2026 | 3,34% | 14,12% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,532726 | 09/01/2026 | 3,34% | 26,85% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,630000 | 09/01/2026 | 3,34% | 18,57% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 41,592716 | 09/01/2026 | 3,34% | 35,38% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,035900 | 09/01/2026 | 3,34% | 24,87% | *** |
