| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 179,526474 | 03/09/2026 | 7,72% | 22,01% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 372,767972 | 03/09/2026 | 5,07% | 22,01% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,392017 | 03/09/2026 | 1,47% | 22,01% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,367628 | 03/09/2026 | 6,08% | 22,01% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,810000 | 25/08/2026 | 3,96% | 22,00% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,700000 | 02/09/2026 | 2,01% | 22,00% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,626345 | 03/09/2026 | 7,75% | 22,00% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,231473 | 01/09/2026 | 3,75% | 22,00% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 7,930000 | 03/09/2026 | 16,45% | 22,00% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 284,459750 | 03/09/2026 | 21,85% | 22,00% | ** |
