| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,781469 | 28/07/2026 | 10,03% | 53,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,128970 | 28/07/2026 | 10,03% | 58,74% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,620000 | 28/07/2026 | 10,03% | 36,48% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,220210 | 28/07/2026 | 10,03% | 51,52% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,320000 | 28/07/2026 | 10,03% | 23,34% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,880000 | 28/07/2026 | 10,03% | 36,06% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 72,664632 | 27/07/2026 | 10,03% | 70,51% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 139,380000 | 28/07/2026 | 10,03% | 31,96% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 213,605233 | 27/07/2026 | 10,03% | 23,24% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 157,283344 | 27/07/2026 | 10,03% | 49,00% | ***** |
