| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 131,736914 | 10/04/2026 | 3,65% | 56,66% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 346,944772 | 13/05/2026 | 3,65% | 39,42% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 196,740000 | 13/05/2026 | 3,65% | 58,29% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 375,350000 | 13/05/2026 | 3,65% | 39,12% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,634841 | 13/05/2026 | 3,65% | 35,31% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,289687 | 13/05/2026 | 3,65% | 35,31% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,528382 | 13/05/2026 | 3,65% | 37,72% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 96,490000 | 13/05/2026 | 3,64% | 20,42% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 139,470097 | 12/05/2026 | 3,64% | 48,97% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,954673 | 13/05/2026 | 3,64% | 49,51% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,339814 | 13/05/2026 | 3,64% | 24,39% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,125822 | 13/05/2026 | 3,64% | 16,20% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,920000 | 13/05/2026 | 3,64% | 26,61% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,531797 | 13/05/2026 | 3,64% | 45,93% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,764400 | 12/05/2026 | 3,64% | 24,53% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,791720 | 13/05/2026 | 3,64% | 28,41% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 47,084934 | 13/05/2026 | 3,64% | 9,82% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,240000 | 13/05/2026 | 3,64% | 16,68% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 138,020000 | 12/05/2026 | 3,64% | 32,60% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 224,550000 | 13/05/2026 | 3,64% | 58,67% | ***** |
