| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 141,987070 | 12/01/2026 | 1,86% | 58,91% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,004295 | 09/01/2026 | 2,46% | 58,91% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 28,250086 | 12/01/2026 | 2,93% | 58,91% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 46,580000 | 12/01/2026 | 1,93% | 58,87% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 244,920000 | 12/01/2026 | 4,46% | 58,86% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 171,650000 | 12/01/2026 | 4,77% | 58,86% | * |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 440,280000 | 12/01/2026 | 3,23% | 58,86% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 334,322614 | 12/01/2026 | 3,42% | 58,86% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 126,967157 | 12/01/2026 | 1,34% | 58,83% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 297,670000 | 09/01/2026 | 2,63% | 58,82% | ** |
