| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,471993 | 04/08/2026 | 15,38% | 45,54% | **** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,754567 | 04/08/2026 | 13,57% | 45,53% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.522,670000 | 03/08/2026 | 18,17% | 45,53% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 157,950499 | 04/08/2026 | 17,58% | 45,53% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,903969 | 04/08/2026 | 13,47% | 45,52% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 933,560000 | 04/08/2026 | 6,23% | 45,52% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,167100 | 03/08/2026 | 10,89% | 45,51% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 559,564451 | 04/08/2026 | 17,34% | 45,50% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,787234 | 04/08/2026 | 15,21% | 45,49% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 218,289188 | 04/08/2026 | 9,44% | 45,48% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 45,201369 | 04/08/2026 | 16,61% | 45,48% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 946,550000 | 04/08/2026 | 10,95% | 45,48% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 238,190884 | 03/08/2026 | 9,91% | 45,48% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,147146 | 04/08/2026 | 14,65% | 45,48% | ***** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,728789 | 04/08/2026 | 9,12% | 45,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,179200 | 04/08/2026 | 8,07% | 45,46% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 170,577508 | 04/08/2026 | 13,52% | 45,46% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.442,474200 | 04/08/2026 | 14,25% | 45,46% | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,669000 | 04/08/2026 | 11,52% | 45,45% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 52,114200 | 04/08/2026 | 7,89% | 45,45% | * |
