| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 436,170000 | 02/07/2026 | 11,20% | 61,74% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,511996 | 01/07/2026 | 8,42% | 61,71% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 399,478000 | 02/07/2026 | 3,85% | 61,68% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 389,300000 | 02/07/2026 | 8,83% | 61,64% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,452320 | 02/07/2026 | 9,53% | 61,59% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,450000 | 02/07/2026 | 11,18% | 61,53% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,468700 | 02/07/2026 | 10,16% | 61,47% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,048688 | 02/07/2026 | 9,52% | 61,45% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,900000 | 02/07/2026 | 19,16% | 61,39% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 163,120000 | 02/07/2026 | 24,18% | 61,38% | ***** |
