| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 165,801295 | 06/08/2026 | 15,24% | 58,10% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 189,180000 | 06/08/2026 | 15,24% | 49,44% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,439698 | 06/08/2026 | 15,24% | 47,41% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,133772 | 06/08/2026 | 15,24% | 81,44% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,279100 | 06/08/2026 | 15,24% | 64,35% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 572,895397 | 06/08/2026 | 15,24% | 55,67% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,550000 | 06/08/2026 | 15,24% | 56,57% | ***** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 215,540000 | 06/08/2026 | 15,24% | 45,59% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,484000 | 06/08/2026 | 15,24% | 49,31% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 40,450000 | 06/08/2026 | 15,24% | 20,96% | ** |
