| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 141,345312 | 06/08/2026 | 13,57% | 21,70% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,572020 | 06/08/2026 | 13,57% | 40,19% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 39,010000 | 06/08/2026 | 13,57% | 56,29% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,796742 | 06/08/2026 | 13,57% | 32,02% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 11,036500 | 06/08/2026 | 13,57% | 55,13% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,890699 | 06/08/2026 | 13,57% | 54,88% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,581810 | 04/08/2026 | 13,57% | 39,65% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.056,498007 | 06/08/2026 | 13,57% | 45,81% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.662,484838 | 06/08/2026 | 13,57% | 39,80% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 47,851300 | 06/08/2026 | 13,57% | 72,55% | *** |
