| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 221,364953 | 04/08/2026 | 9,95% | 35,85% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,651585 | 04/08/2026 | 9,95% | 27,99% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,849600 | 04/08/2026 | 9,95% | 17,23% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 176,370000 | 04/08/2026 | 9,95% | 41,59% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,357013 | 04/08/2026 | 9,95% | 88,79% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 195,110000 | 04/08/2026 | 9,95% | 55,27% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 184,532504 | 31/07/2026 | 9,95% | 35,63% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 175,657790 | 04/08/2026 | 9,95% | 36,33% | ** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 122,384049 | 03/08/2026 | 9,94% | 19,24% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 307,415183 | 03/08/2026 | 9,94% | 25,05% | **** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 547,972210 | 04/08/2026 | 9,94% | 50,03% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 216,820000 | 04/08/2026 | 9,94% | 41,60% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 201,650000 | 03/08/2026 | 9,94% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,541733 | 04/08/2026 | 9,94% | 47,39% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,757707 | 04/08/2026 | 9,94% | 33,18% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,978500 | 04/08/2026 | 9,94% | 88,68% | *** |
| METAVALOR, FI | RV ESPAÑA | 1.037,460285 | 04/08/2026 | 9,94% | 65,65% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,842900 | 03/08/2026 | 9,94% | 31,11% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 31,194095 | 04/08/2026 | 9,94% | 33,28% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 185,510000 | 04/08/2026 | 9,94% | 36,21% | * |
