| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,580000 | 04/08/2026 | 10,12% | 35,03% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,836735 | 04/08/2026 | 10,12% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,072427 | 04/08/2026 | 10,12% | 43,44% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,059053 | 04/08/2026 | 10,12% | 57,08% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,495800 | 04/08/2026 | 10,12% | 32,75% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 136,101786 | 04/08/2026 | 10,12% | 58,54% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 495,790000 | 04/08/2026 | 10,12% | 36,97% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 553,380000 | 04/08/2026 | 10,12% | 48,20% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,969728 | 04/08/2026 | 10,11% | 52,03% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 219,530000 | 04/08/2026 | 10,11% | 49,82% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 264,280100 | 31/07/2026 | 10,11% | 47,02% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 251,801997 | 04/08/2026 | 10,11% | 27,07% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,133304 | 04/08/2026 | 10,11% | 31,89% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 214,311767 | 04/08/2026 | 10,11% | 33,42% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,557534 | 04/08/2026 | 10,11% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,930000 | 04/08/2026 | 10,11% | 43,28% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,625271 | 04/08/2026 | 10,11% | 66,37% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,750000 | 04/08/2026 | 10,11% | 35,08% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,358663 | 04/08/2026 | 10,11% | 36,06% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,393600 | 03/08/2026 | 10,11% | · | ND |
