| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 226,290000 | 07/01/2026 | 2,51% | 20,73% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 467,590000 | 07/01/2026 | 2,51% | 127,49% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,659529 | 08/01/2026 | 2,51% | 69,44% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 97,113490 | 08/01/2026 | 2,51% | 22,37% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 101,330000 | 08/01/2026 | 2,51% | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,874861 | 08/01/2026 | 2,51% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 134,715203 | 08/01/2026 | 2,51% | 20,51% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,017131 | 08/01/2026 | 2,51% | 25,34% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,410000 | 08/01/2026 | 2,51% | 16,89% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 170,432548 | 08/01/2026 | 2,51% | 15,12% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 90,202227 | 08/01/2026 | 2,51% | 29,36% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 73,901499 | 08/01/2026 | 2,51% | 26,17% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 98,167024 | 08/01/2026 | 2,51% | 31,79% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 97,978587 | 08/01/2026 | 2,51% | 31,56% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 385,550321 | 08/01/2026 | 2,51% | 45,52% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 138,595289 | 08/01/2026 | 2,51% | -0,56% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 28,130000 | 08/01/2026 | 2,51% | 29,33% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,695637 | 07/01/2026 | 2,51% | 31,44% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 137,033550 | 07/01/2026 | 2,51% | 15,68% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,160000 | 08/01/2026 | 2,51% | 22,17% | * |