| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 116,509636 | 10/08/2026 | 13,71% | 18,64% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 281,376287 | 10/08/2026 | 13,71% | 65,83% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 236,147100 | 10/08/2026 | 13,71% | 38,45% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,721073 | 10/08/2026 | 13,71% | 50,22% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 337,490000 | 10/08/2026 | 13,70% | 60,68% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 166,810000 | 10/08/2026 | 13,70% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 111,734475 | 10/08/2026 | 13,70% | 26,64% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,976460 | 10/08/2026 | 13,70% | 48,36% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 320,130000 | 10/08/2026 | 13,70% | 41,28% | ** |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,781913 | 10/08/2026 | 13,70% | · | ND |
