| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 149,432163 | 03/08/2026 | 9,47% | 14,16% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 487,370000 | 03/08/2026 | 9,47% | 63,08% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 136,402254 | 03/08/2026 | 9,47% | 46,13% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,258290 | 31/07/2026 | 9,47% | 32,75% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 230,700000 | 03/08/2026 | 9,47% | 42,87% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,228869 | 03/08/2026 | 9,47% | 24,24% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,397800 | 03/08/2026 | 9,47% | 31,96% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 264,985300 | 31/07/2026 | 9,47% | 62,13% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,686896 | 31/07/2026 | 9,47% | 43,23% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,560100 | 03/08/2026 | 9,47% | · | ND |
