| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,520000 | 27/08/2026 | 2,91% | 35,36% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,528553 | 27/08/2026 | 13,89% | 35,36% | * |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,163160 | 27/08/2026 | 9,38% | 35,36% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 149,948807 | 27/08/2026 | 18,01% | 35,36% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 153,842508 | 27/08/2026 | 18,00% | 35,36% | * |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,514139 | 25/08/2026 | 14,53% | 35,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,022327 | 27/08/2026 | 18,47% | 35,35% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 291,260000 | 25/08/2026 | 11,25% | 35,34% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 20,116891 | 25/08/2026 | 14,43% | 35,34% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 176,180000 | 27/08/2026 | 2,50% | 35,34% | ***** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 143,105665 | 26/08/2026 | 6,78% | 35,34% | **** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 142,270000 | 26/08/2026 | 8,60% | 35,34% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 98,952340 | 27/08/2026 | 18,46% | 35,34% | * |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 291,513193 | 25/08/2026 | 11,36% | 35,33% | ** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,305865 | 26/08/2026 | 6,51% | 35,33% | ***** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 138,624302 | 27/08/2026 | 2,62% | 35,33% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,895265 | 27/08/2026 | 19,49% | 35,33% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 144,523183 | 26/08/2026 | 16,57% | 35,33% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 80,450000 | 27/08/2026 | 3,86% | 35,32% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,713900 | 26/08/2026 | 9,28% | 35,32% | ** |
