| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 307,192744 | 05/08/2026 | 11,43% | 45,60% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,151423 | 05/08/2026 | 27,05% | 45,59% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 245,000000 | 05/08/2026 | 14,71% | 45,59% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,693887 | 05/08/2026 | 12,20% | 45,59% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 236,374000 | 04/08/2026 | 7,70% | 45,59% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 298,629491 | 05/08/2026 | 16,99% | 45,59% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 92,020000 | 05/08/2026 | 16,88% | 45,58% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,332612 | 05/08/2026 | 12,95% | 45,58% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,189000 | 05/08/2026 | 12,89% | 45,58% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,454907 | 05/08/2026 | 14,23% | 45,58% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 201,016066 | 04/08/2026 | 24,83% | 45,58% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,561390 | 05/08/2026 | 12,94% | 45,57% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 457,030000 | 05/08/2026 | 17,79% | 45,57% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,066869 | 04/08/2026 | 9,38% | 45,56% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 219,230000 | 04/08/2026 | 14,98% | 45,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,317312 | 05/08/2026 | 5,66% | 45,56% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 131,758576 | 04/08/2026 | 21,01% | 45,55% | * |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 65,236648 | 04/08/2026 | 13,12% | 45,55% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 183,321113 | 04/08/2026 | 6,81% | 45,55% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 114,659858 | 05/08/2026 | 10,50% | 45,55% | **** |
