| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 126,617160 | 07/10/2026 | 22,79% | 42,86% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 181,000000 | 06/10/2026 | 7,35% | 42,86% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,700000 | 07/10/2026 | 1,75% | 42,86% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 185,790200 | 07/10/2026 | 8,35% | 42,86% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 240,723718 | 07/10/2026 | 7,33% | 42,86% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,031851 | 07/10/2026 | 23,92% | 42,86% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 249,950000 | 07/10/2026 | 6,01% | 42,86% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,924400 | 07/10/2026 | 15,65% | 42,85% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,166400 | 07/10/2026 | 11,59% | 42,85% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,706860 | 07/10/2026 | 32,34% | 42,85% | *** |
