| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 151,984746 | 26/08/2026 | 2,50% | 36,77% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 87,380000 | 26/08/2026 | 23,26% | 36,77% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,920473 | 26/08/2026 | 11,61% | 36,77% | ***** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.380,780000 | 25/08/2026 | -1,04% | 36,77% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,875851 | 25/08/2026 | 20,93% | 36,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 138,483965 | 25/08/2026 | 7,26% | 36,76% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 211,577798 | 26/08/2026 | 11,67% | 36,75% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,407147 | 26/08/2026 | 2,00% | 36,74% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 133,848100 | 26/08/2026 | 9,66% | 36,74% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,105750 | 26/08/2026 | 10,79% | 36,73% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 139,460000 | 25/08/2026 | 9,41% | 36,73% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 64,651191 | 26/08/2026 | 15,17% | 36,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 286,480000 | 26/08/2026 | 10,90% | 36,73% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 262,169927 | 26/08/2026 | 17,05% | 36,73% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.310,907220 | 25/08/2026 | 14,89% | 36,72% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,434194 | 25/08/2026 | 13,71% | 36,72% | ** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,723600 | 25/08/2026 | 10,30% | 36,72% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,850066 | 25/08/2026 | 13,43% | 36,71% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.544,202943 | 26/08/2026 | 16,94% | 36,71% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,060000 | 25/08/2026 | 3,53% | 36,71% | ***** |
