| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,180000 | 03/08/2026 | 12,70% | 49,37% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 29,526225 | 03/08/2026 | 7,54% | 49,37% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,710000 | 30/07/2026 | 22,26% | 49,37% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 21,751799 | 03/08/2026 | 13,64% | 49,37% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 237,900000 | 31/07/2026 | 11,59% | 49,37% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 391,972258 | 03/08/2026 | 16,64% | 49,37% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 61,186363 | 03/08/2026 | 16,34% | 49,37% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 213,696125 | 31/07/2026 | 25,70% | 49,37% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 210,526774 | 31/07/2026 | 25,69% | 49,37% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 221,074989 | 03/08/2026 | 19,93% | 49,36% | ** |
