| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,990000 | 08/01/2026 | 4,59% | 43,54% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,530800 | 08/01/2026 | 2,89% | 43,53% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 194,664413 | 07/01/2026 | 4,13% | 43,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 184,494072 | 08/01/2026 | 0,85% | 43,51% | ***** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.460,450000 | 07/01/2026 | 1,96% | 43,51% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,970000 | 07/01/2026 | 2,78% | 43,51% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,790150 | 08/01/2026 | 2,23% | 43,51% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,306300 | 07/01/2026 | 2,97% | 43,50% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,862184 | 08/01/2026 | 1,84% | 43,50% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,235212 | 08/01/2026 | 4,34% | 43,49% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 226,121113 | 08/01/2026 | 1,51% | 43,49% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 195,138651 | 07/01/2026 | 5,06% | 43,49% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 22,240000 | 08/01/2026 | 2,87% | 43,48% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 432,500000 | 08/01/2026 | 1,96% | 43,47% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,784300 | 07/01/2026 | 3,34% | 43,46% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 498,990000 | 08/01/2026 | 2,38% | 43,46% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 149,015748 | 07/01/2026 | 3,20% | 43,46% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,230000 | 08/01/2026 | 3,18% | 43,45% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,310000 | 08/01/2026 | 2,12% | 43,45% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,772934 | 08/01/2026 | 2,14% | 43,44% | **** |
