| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,371905 | 12/02/2026 | 4,72% | 37,81% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 75,119589 | 12/02/2026 | 3,80% | 37,81% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,238841 | 12/02/2026 | 1,36% | 37,81% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 259,151500 | 11/02/2026 | 4,22% | 37,81% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,633653 | 12/02/2026 | 6,73% | 37,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 8,035922 | 12/02/2026 | 7,89% | 37,80% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,650000 | 12/02/2026 | 6,80% | 37,79% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 146,405873 | 12/02/2026 | 12,24% | 37,79% | * |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,100490 | 12/02/2026 | 1,06% | 37,79% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 144,202941 | 11/02/2026 | 2,98% | 37,79% | **** |
