| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,653700 | 05/03/2026 | 3,85% | 21,43% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,844982 | 05/03/2026 | 3,85% | 33,21% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,990876 | 05/03/2026 | 3,85% | 26,70% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,513514 | 05/03/2026 | 3,85% | 7,03% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,350500 | 05/03/2026 | 3,85% | -98,82% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,150370 | 05/03/2026 | 3,85% | 14,95% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,567309 | 05/03/2026 | 3,85% | 1,37% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 440,139000 | 04/03/2026 | 3,85% | 106,69% | ***** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,856484 | 02/03/2026 | 3,85% | 26,23% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,090549 | 05/03/2026 | 3,85% | 25,41% | *** |
