| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,789200 | 04/08/2026 | 17,76% | 60,43% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,700000 | 05/08/2026 | 17,76% | 38,21% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,790000 | 05/08/2026 | 17,76% | 41,44% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 90,375627 | 05/08/2026 | 17,75% | 53,92% | *** |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 10,091743 | 05/08/2026 | 17,75% | · | ND |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 219,300000 | 05/08/2026 | 17,75% | 32,25% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,677100 | 04/08/2026 | 17,75% | 132,58% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 23,008222 | 05/08/2026 | 17,75% | 54,70% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 163,200000 | 04/08/2026 | 17,75% | 60,28% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,533670 | 04/08/2026 | 17,75% | 60,09% | **** |
