| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 236,540000 | 03/08/2026 | 9,40% | 37,40% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 280,052016 | 03/08/2026 | 9,40% | 56,72% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,480579 | 03/08/2026 | 9,40% | 30,85% | *** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,460000 | 03/08/2026 | 9,40% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 94,101800 | 03/08/2026 | 9,40% | 18,58% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 207,277218 | 03/08/2026 | 9,40% | 33,85% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,421100 | 03/08/2026 | 9,40% | 55,54% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,731606 | 03/08/2026 | 9,39% | 4,72% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 159,315128 | 03/08/2026 | 9,39% | 62,34% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,460000 | 03/08/2026 | 9,39% | 26,50% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 260,450000 | 03/08/2026 | 9,39% | 52,17% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,970000 | 31/07/2026 | 9,39% | 41,36% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,198873 | 03/08/2026 | 9,39% | 32,55% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 287,360515 | 03/08/2026 | 9,39% | 41,41% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,700000 | 03/08/2026 | 9,39% | · | ND |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,948977 | 31/07/2026 | 9,39% | 22,91% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,984200 | 31/07/2026 | 9,39% | 59,99% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,506719 | 03/08/2026 | 9,39% | 23,12% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,053514 | 03/08/2026 | 9,39% | 36,55% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 40,209823 | 31/07/2026 | 9,39% | 85,05% | ** |
