| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 322,560000 | 05/08/2026 | 13,67% | 57,48% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 128,955120 | 06/08/2026 | 13,67% | 25,40% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 265,745148 | 06/08/2026 | 13,67% | 63,21% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 35,830000 | 06/08/2026 | 13,67% | 37,65% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,127967 | 06/08/2026 | 13,67% | 39,03% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 31,199099 | 06/08/2026 | 13,67% | 58,62% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,670000 | 06/08/2026 | 13,67% | 64,48% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 138,009011 | 06/08/2026 | 13,67% | 48,66% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 259,510000 | 06/08/2026 | 13,67% | 53,15% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 290,755500 | 05/08/2026 | 13,67% | 95,95% | ** |
