| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,847709 | 08/01/2026 | 2,94% | 34,40% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,390000 | 08/01/2026 | 2,10% | 34,39% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,201796 | 08/01/2026 | 3,52% | 34,39% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 98,117083 | 07/01/2026 | 1,53% | 34,39% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,081444 | 08/01/2026 | 2,26% | 34,39% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,970000 | 08/01/2026 | 1,05% | 34,39% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.279,150000 | 02/01/2026 | 0,05% | 34,39% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,520000 | 08/01/2026 | 0,54% | 34,38% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 141,310000 | 08/01/2026 | 1,75% | 34,38% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 50,030000 | 18/12/2025 | 0,00% | 34,38% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,588120 | 08/01/2026 | 0,76% | 34,37% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 54,510300 | 08/01/2026 | 2,13% | 34,37% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,207345 | 05/01/2026 | 1,18% | 34,37% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,875504 | 07/01/2026 | -0,05% | 34,37% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 307,987837 | 08/01/2026 | 1,07% | 34,37% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 147,381144 | 08/01/2026 | 0,11% | 34,36% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,105915 | 07/01/2026 | 1,84% | 34,36% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 152,630000 | 07/01/2026 | 1,68% | 34,36% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,786082 | 08/01/2026 | 4,43% | 34,35% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 226,190000 | 07/01/2026 | 2,10% | 34,35% | ** |
