| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 216,609324 | 14/07/2025 | 6,01% | 49,77% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,882464 | 14/07/2025 | 6,01% | 77,17% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,900118 | 15/07/2025 | 6,01% | 21,93% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 227,100000 | 15/07/2025 | 6,00% | 53,05% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 31,314783 | 15/07/2025 | 6,00% | 19,43% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,070000 | 15/07/2025 | 6,00% | 39,91% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,260000 | 15/07/2025 | 6,00% | 53,69% | **** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 14,035000 | 15/07/2025 | 6,00% | 14,72% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 328,047817 | 15/07/2025 | 6,00% | 96,61% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 61,363052 | 15/07/2025 | 5,99% | 25,20% | *** |
