| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 497,874525 | 08/01/2026 | 1,87% | 39,65% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,032150 | 07/01/2026 | 1,93% | 39,64% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 63,410000 | 08/01/2026 | 1,47% | 39,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 425,880000 | 08/01/2026 | 2,84% | 39,64% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 18,670000 | 08/01/2026 | 3,43% | 39,64% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 59,545000 | 08/01/2026 | 0,26% | 39,64% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 215,297302 | 08/01/2026 | 1,43% | 39,64% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,530000 | 08/01/2026 | 2,04% | 39,63% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,690000 | 08/01/2026 | 0,62% | 39,63% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,640000 | 08/01/2026 | 0,30% | 39,62% | ***** |
