| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,616763 | 02/07/2026 | 18,55% | 32,28% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 194,240000 | 01/07/2026 | 1,06% | 32,28% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,780901 | 02/07/2026 | 15,21% | 32,28% | * |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 209,270000 | 01/07/2026 | 8,87% | 32,27% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 113,710700 | 02/07/2026 | 16,12% | 32,27% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,432634 | 02/07/2026 | -0,64% | 32,26% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 113,594350 | 02/07/2026 | 7,25% | 32,26% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,958600 | 02/07/2026 | -3,22% | 32,26% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 92,155452 | 02/07/2026 | 13,81% | 32,26% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,396175 | 02/07/2026 | 14,81% | 32,26% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 202,836631 | 02/07/2026 | 9,46% | 32,25% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,490000 | 02/07/2026 | 1,73% | 32,25% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,449074 | 02/07/2026 | 14,90% | 32,25% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,587000 | 02/07/2026 | 22,70% | 32,24% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,790000 | 02/07/2026 | 15,98% | 32,24% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,170000 | 02/07/2026 | 3,60% | 32,24% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 220,950000 | 02/07/2026 | -7,61% | 32,23% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,570000 | 02/07/2026 | 3,49% | 32,23% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,685586 | 02/07/2026 | 14,76% | 32,23% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,820000 | 02/07/2026 | 7,21% | 32,22% | ***** |
