| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,527520 | 05/08/2026 | 12,50% | 45,14% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 11,115924 | 06/08/2026 | 12,50% | 17,90% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 479,830000 | 06/08/2026 | 12,50% | 58,52% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 804,721994 | 05/08/2026 | 12,50% | 49,53% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 85,277826 | 05/08/2026 | 12,50% | 22,76% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.570,676822 | 05/08/2026 | 12,49% | 37,43% | **** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 44,584994 | 06/08/2026 | 12,49% | 122,84% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,303200 | 06/08/2026 | 12,49% | 43,13% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,953600 | 06/08/2026 | 12,49% | 49,29% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,270000 | 06/08/2026 | 12,49% | 71,29% | ** |
