| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 395,880000 | 09/07/2026 | 13,40% | 31,13% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 166,860000 | 09/07/2026 | 8,95% | 31,13% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 259,010000 | 08/07/2026 | 2,37% | 31,13% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,057280 | 09/07/2026 | 16,14% | 31,13% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 153,458679 | 09/07/2026 | 5,60% | 31,13% | **** |
| PICTET - FAMILY I USD | RVI GLOBAL | 198,242239 | 09/07/2026 | 5,22% | 31,13% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 624,860000 | 09/07/2026 | 10,53% | 31,12% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,230000 | 09/07/2026 | -0,86% | 31,11% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 232,620000 | 08/07/2026 | 1,67% | 31,11% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,046000 | 08/07/2026 | 6,39% | 31,11% | ***** |
