| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 202,962501 | 12/03/2026 | 4,19% | 38,67% | ** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 58,650000 | 12/03/2026 | 4,19% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,464190 | 12/03/2026 | 4,18% | 42,99% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 368,850000 | 12/03/2026 | 4,18% | 43,06% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 172,650000 | 12/03/2026 | 4,18% | 43,05% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,200000 | 12/03/2026 | 4,18% | 53,85% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,761150 | 12/03/2026 | 4,18% | 13,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,511042 | 12/03/2026 | 4,18% | 67,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,528362 | 12/03/2026 | 4,18% | 67,62% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 445,020000 | 12/03/2026 | 4,18% | 64,60% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 98,700961 | 12/03/2026 | 4,17% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 20,559453 | 12/03/2026 | 4,17% | 43,09% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,938079 | 12/03/2026 | 4,17% | 34,81% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,712826 | 12/03/2026 | 4,17% | 15,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,480000 | 12/03/2026 | 4,17% | 68,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,633721 | 12/03/2026 | 4,17% | 68,72% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,167663 | 12/03/2026 | 4,17% | 27,48% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,960021 | 11/03/2026 | 4,17% | 39,64% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 367,240000 | 12/03/2026 | 4,17% | 64,45% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 306,097600 | 12/03/2026 | 4,17% | 48,28% | *** |
