| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,939438 | 12/08/2026 | 6,17% | 27,10% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 62,250737 | 13/08/2026 | 5,15% | 27,09% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 168,650000 | 13/08/2026 | 0,52% | 27,09% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 108,380000 | 13/08/2026 | 5,20% | 27,09% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 420,690000 | 13/08/2026 | 11,00% | 27,09% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 128,790000 | 13/08/2026 | 12,62% | 27,09% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 167,149298 | 13/08/2026 | 9,82% | 27,09% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 50,929933 | 13/08/2026 | 7,24% | 27,09% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 98,745400 | 13/08/2026 | 14,80% | 27,09% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 175,430300 | 13/08/2026 | 9,36% | 27,09% | * |
