| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 94,158458 | 08/01/2026 | 3,95% | 50,55% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 14,423983 | 08/01/2026 | 3,85% | 50,55% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 187.494,650000 | 07/01/2026 | 1,36% | 50,55% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,480045 | 08/01/2026 | 2,57% | 50,52% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.943,490000 | 07/01/2026 | 2,84% | 50,52% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 190,700000 | 07/01/2026 | 1,01% | 50,51% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,070000 | 08/01/2026 | 2,26% | 50,51% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,510000 | 08/01/2026 | 2,42% | 50,50% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,300000 | 08/01/2026 | 3,16% | 50,49% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,285416 | 08/01/2026 | 2,73% | 50,49% | ***** |
