| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 30,790000 | 08/01/2026 | 2,16% | · | ND |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 58,180000 | 08/01/2026 | 2,16% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 396,650207 | 07/01/2026 | 2,16% | 24,41% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 414,281573 | 07/01/2026 | 2,16% | 24,41% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,966100 | 08/01/2026 | 2,16% | 24,04% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,822327 | 07/01/2026 | 2,15% | 57,53% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,510000 | 08/01/2026 | 2,15% | 30,72% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,630000 | 08/01/2026 | 2,15% | 51,21% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 117,353319 | 08/01/2026 | 2,15% | 37,95% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.095,470000 | 08/01/2026 | 2,15% | 55,37% | *** |
