| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,934056 | 23/06/2026 | 8,06% | 27,97% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,788618 | 23/06/2026 | 8,41% | 27,97% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 93,441734 | 23/06/2026 | 8,40% | 27,97% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 50,711025 | 23/06/2026 | 5,82% | 27,97% | * |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,177601 | 23/06/2026 | 2,03% | 27,97% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,588000 | 22/06/2026 | 8,77% | 27,97% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,195137 | 23/06/2026 | 6,31% | 27,97% | ***** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 400,761861 | 23/06/2026 | 9,89% | 27,97% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 173,390976 | 23/06/2026 | 5,95% | 27,97% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 207,090000 | 22/06/2026 | 10,02% | 27,96% | *** |
