| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,440000 | 08/01/2026 | 3,86% | 39,27% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 22,722500 | 06/01/2026 | 4,84% | 39,26% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.760,390000 | 07/01/2026 | 1,81% | 39,26% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 229,002141 | 08/01/2026 | 1,83% | 39,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,639001 | 08/01/2026 | 2,19% | 39,26% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 292,616079 | 07/01/2026 | 2,28% | 39,26% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 122,900000 | 07/01/2026 | 0,94% | 39,25% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 377,630000 | 08/01/2026 | 4,15% | 39,25% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 243,050000 | 08/01/2026 | 2,07% | 39,24% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,676660 | 08/01/2026 | 3,44% | 39,23% | ** |
