| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 201,221455 | 01/10/2026 | 8,99% | 43,49% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,321473 | 01/10/2026 | 9,71% | 43,49% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 333,710000 | 01/10/2026 | 14,67% | 43,49% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,583835 | 30/09/2026 | 11,34% | 43,49% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 42,892547 | 01/10/2026 | 12,02% | 43,48% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,000000 | 01/10/2026 | 14,29% | 43,48% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,277040 | 01/10/2026 | 6,15% | 43,48% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,152947 | 01/10/2026 | 30,02% | 43,48% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,620000 | 01/10/2026 | 10,09% | 43,47% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 340,626660 | 01/10/2026 | 22,24% | 43,47% | ** |
