| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,961285 | 09/03/2026 | 5,65% | 27,93% | * |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,941151 | 09/03/2026 | 5,65% | 34,81% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,090000 | 09/03/2026 | 5,65% | 31,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,547815 | 09/03/2026 | 5,65% | 42,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 49,831242 | 09/03/2026 | 5,65% | 38,69% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 135,533444 | 06/03/2026 | 5,65% | 19,20% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 207,741545 | 06/03/2026 | 5,65% | 25,51% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,800433 | 09/03/2026 | 5,65% | 22,97% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 45,328516 | 09/03/2026 | 5,65% | 13,06% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,493206 | 09/03/2026 | 5,65% | 41,76% | ** |
