| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 126,480716 | 10/09/2026 | 9,14% | 30,69% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,134642 | 10/09/2026 | 5,05% | 30,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,020000 | 10/09/2026 | 4,71% | 30,69% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 159,421968 | 09/09/2026 | 5,80% | 30,68% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,077200 | 09/09/2026 | 5,99% | 30,68% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,839227 | 10/09/2026 | 17,01% | 30,68% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 185,537534 | 10/09/2026 | 12,52% | 30,68% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 53,762052 | 10/09/2026 | 7,76% | 30,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,243717 | 25/08/2026 | 11,98% | 30,66% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 384,110000 | 10/09/2026 | 12,04% | 30,66% | **** |
