| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,917368 | 09/01/2026 | 1,89% | 37,38% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,606300 | 08/01/2026 | 1,82% | 37,37% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 288,760000 | 08/01/2026 | 2,71% | 37,37% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,837719 | 08/01/2026 | 1,66% | 37,37% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,840713 | 09/01/2026 | 2,42% | 37,37% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,480000 | 09/01/2026 | 1,30% | 37,37% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 144,940000 | 09/01/2026 | 3,66% | 37,37% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,350455 | 09/01/2026 | 4,39% | 37,36% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,130000 | 09/01/2026 | 1,97% | 37,35% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 197,371586 | 09/01/2026 | 3,86% | 37,34% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 357,520000 | 09/01/2026 | 3,02% | 37,34% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 56,713150 | 09/01/2026 | 4,36% | 37,33% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 185,180000 | 09/01/2026 | 2,33% | 37,32% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 168,660000 | 09/01/2026 | 2,00% | 37,32% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 72,586443 | 07/01/2026 | 2,67% | 37,32% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,350000 | 09/01/2026 | 3,74% | 37,32% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 198,060000 | 09/01/2026 | 3,44% | 37,32% | * |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.654,961750 | 09/01/2026 | 2,99% | 37,31% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,758096 | 09/01/2026 | 1,55% | 37,31% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 16,279500 | 08/01/2026 | 4,52% | 37,30% | *** |
