| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,487024 | 08/01/2026 | 1,79% | 39,96% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,235316 | 07/01/2026 | 1,79% | 52,61% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 362,133600 | 08/01/2026 | 1,79% | 130,08% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 243,505867 | 08/01/2026 | 1,79% | 36,90% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.209,070000 | 07/01/2026 | 1,79% | 32,70% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 383,794433 | 08/01/2026 | 1,79% | 28,15% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 383,794433 | 08/01/2026 | 1,79% | 28,15% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 246,230000 | 08/01/2026 | 1,79% | 35,07% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 146,770000 | 08/01/2026 | 1,79% | 27,71% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 345,400000 | 08/01/2026 | 1,79% | 35,12% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,108792 | 07/01/2026 | 1,79% | 29,82% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,331049 | 07/01/2026 | 1,79% | 29,43% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 175,335214 | 08/01/2026 | 1,79% | 4,30% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 136,487260 | 08/01/2026 | 1,79% | 17,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 113,536017 | 08/01/2026 | 1,79% | 34,74% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 132,991700 | 08/01/2026 | 1,79% | 1,35% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 124,620300 | 08/01/2026 | 1,79% | 12,40% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 108,813000 | 08/01/2026 | 1,79% | 3,68% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 65,008349 | 07/01/2026 | 1,79% | 1,92% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 119,112976 | 08/01/2026 | 1,79% | 65,95% | **** |
