| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,430717 | 08/10/2026 | 21,23% | 52,89% | * |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 131,870000 | 08/10/2026 | 3,54% | 52,88% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 174,380000 | 08/10/2026 | 4,71% | 52,88% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 210,227070 | 08/10/2026 | 22,63% | 52,88% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,515245 | 08/10/2026 | 2,97% | 52,88% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,560000 | 08/10/2026 | 11,88% | 52,87% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,967728 | 08/10/2026 | 41,22% | 52,87% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 406,260000 | 08/10/2026 | 11,29% | 52,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 571,169921 | 08/10/2026 | 16,87% | 52,87% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,406937 | 08/10/2026 | 12,88% | 52,86% | ** |
