| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,960000 | 04/08/2026 | 8,39% | 37,81% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,645680 | 04/08/2026 | 9,38% | 37,81% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 107,624837 | 04/08/2026 | 9,96% | 37,80% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 634,146765 | 04/08/2026 | 24,46% | 37,80% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,916000 | 04/08/2026 | 16,88% | 37,80% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 19,140000 | 04/08/2026 | 5,86% | 37,80% | ***** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 20,930000 | 04/08/2026 | 8,78% | 37,79% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,207417 | 04/08/2026 | 18,99% | 37,79% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,362452 | 03/08/2026 | 10,69% | 37,79% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,599653 | 04/08/2026 | 7,39% | 37,79% | ***** |
