| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,406338 | 08/01/2026 | 4,78% | 34,67% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,064464 | 08/01/2026 | 3,52% | 34,66% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 341,404711 | 08/01/2026 | 2,63% | 34,66% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,171306 | 08/01/2026 | 1,48% | 34,66% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,412340 | 08/01/2026 | 1,70% | 34,66% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 126,340000 | 16/12/2025 | 0,00% | 34,66% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,119100 | 06/01/2026 | 1,61% | 34,65% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 49,447537 | 08/01/2026 | 4,22% | 34,65% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.555,560000 | 02/01/2026 | 0,06% | 34,65% | ***** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 567,830000 | 07/01/2026 | 3,93% | 34,65% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.285,167751 | 07/01/2026 | 7,99% | 34,64% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 206,749785 | 07/01/2026 | 2,94% | 34,64% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,760000 | 08/01/2026 | 2,17% | 34,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,918000 | 08/01/2026 | 2,46% | 34,63% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 30,050000 | 08/01/2026 | 3,59% | 34,63% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 63.927,010000 | 07/01/2026 | 1,80% | 34,63% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,066600 | 08/01/2026 | 0,93% | 34,62% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 209,968919 | 08/01/2026 | 2,13% | 34,62% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 22,141328 | 08/01/2026 | 5,63% | 34,62% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,220400 | 07/01/2026 | 2,34% | 34,62% | *** |
