| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 233,890000 | 06/08/2026 | 14,61% | 32,57% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 466,899600 | 06/08/2026 | 20,75% | 32,57% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 400,420000 | 06/08/2026 | 11,38% | 32,56% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,000000 | 06/08/2026 | 5,71% | 32,56% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 26,637886 | 06/08/2026 | 32,22% | 32,56% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,465257 | 06/08/2026 | 2,09% | 32,56% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,454800 | 04/08/2026 | 10,15% | 32,56% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 377,850000 | 06/08/2026 | 11,17% | 32,56% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 20,200000 | 06/08/2026 | 14,71% | 32,55% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 110,450000 | 05/08/2026 | 16,20% | 32,55% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 450,090000 | 06/08/2026 | 10,90% | 32,54% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,806186 | 06/08/2026 | 13,64% | 32,54% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,403223 | 06/08/2026 | 10,36% | 32,53% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,960000 | 06/08/2026 | 9,36% | 32,53% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 121,896446 | 04/08/2026 | 6,26% | 32,53% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 139,247964 | 06/08/2026 | 5,85% | 32,53% | ***** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,943530 | 06/08/2026 | 7,77% | 32,52% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 124,909122 | 05/08/2026 | 6,38% | 32,52% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 194,151793 | 06/08/2026 | 6,97% | 32,52% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 193,803800 | 05/08/2026 | 6,99% | 32,51% | **** |
