| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,194321 | 04/08/2026 | 10,71% | 36,81% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,812000 | 05/08/2026 | 10,71% | 29,18% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,955591 | 05/08/2026 | 10,71% | 38,20% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 142,340000 | 05/08/2026 | 10,70% | 29,05% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,766142 | 05/08/2026 | 10,70% | 28,67% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,085200 | 04/08/2026 | 10,70% | 32,11% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 252,425100 | 05/08/2026 | 10,70% | 49,32% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.130,897699 | 04/08/2026 | 10,70% | 25,04% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 121,420000 | 05/08/2026 | 10,70% | · | ND |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 612,738777 | 04/08/2026 | 10,70% | 41,38% | ** |
