| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 182,633400 | 18/05/2026 | 6,51% | 31,18% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 225,662748 | 18/05/2026 | 6,51% | 104,20% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,439777 | 15/05/2026 | 6,51% | 93,06% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 158,727034 | 18/05/2026 | 6,51% | 39,89% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 72,615923 | 18/05/2026 | 6,51% | 9,54% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,600000 | 18/05/2026 | 6,50% | 14,53% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 88,590000 | 18/05/2026 | 6,50% | 14,21% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 271,230000 | 18/05/2026 | 6,50% | 69,24% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,078718 | 18/05/2026 | 6,50% | 79,06% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 347,170000 | 18/05/2026 | 6,50% | 18,33% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,625630 | 18/05/2026 | 6,50% | 52,71% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 190,430000 | 18/05/2026 | 6,50% | 32,42% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,243132 | 18/05/2026 | 6,50% | 26,00% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,770000 | 18/05/2026 | 6,50% | 20,47% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 320,416000 | 15/05/2026 | 6,50% | 48,69% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 50,858516 | 18/05/2026 | 6,50% | 66,64% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,161026 | 17/05/2026 | 6,50% | 45,34% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,771978 | 18/05/2026 | 6,50% | 62,14% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,618475 | 18/05/2026 | 6,50% | 62,99% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 166,116271 | 15/05/2026 | 6,50% | 67,21% | ***** |
