| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 158,151600 | 09/07/2026 | 13,04% | 30,02% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,407200 | 07/07/2026 | 12,29% | 30,01% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 106,868710 | 08/07/2026 | 8,05% | 30,01% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 216,250000 | 09/07/2026 | 21,43% | 30,01% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,344119 | 09/07/2026 | 4,94% | 30,01% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,618714 | 09/07/2026 | 4,69% | 30,01% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 226,080000 | 09/07/2026 | 6,35% | 30,00% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,067774 | 09/07/2026 | 5,90% | 30,00% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 15,198951 | 09/07/2026 | 21,16% | 30,00% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 35,320420 | 09/07/2026 | 11,41% | 30,00% | ** |
