| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,540700 | 06/08/2026 | 20,00% | 55,99% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,483625 | 06/08/2026 | 20,00% | 55,46% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,660000 | 06/08/2026 | 20,00% | 50,87% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 275,108103 | 06/08/2026 | 20,00% | 62,39% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 197,780293 | 06/08/2026 | 20,00% | 60,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 178,436381 | 06/08/2026 | 20,00% | 42,97% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,466500 | 06/08/2026 | 20,00% | 34,37% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 209,409115 | 06/08/2026 | 19,99% | 24,22% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 18,009200 | 05/08/2026 | 19,99% | 73,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | RVI EUROPA CRECIMIENTO | 112,970023 | 06/08/2026 | 19,99% | · | ND |
