| PICTET - USA INDEX P USD | RVI USA | 635,655560 | 10/08/2026 | 14,67% | 68,08% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 13,104080 | 11/08/2026 | 14,67% | 24,95% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,515000 | 11/08/2026 | 14,66% | 59,16% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,725100 | 10/08/2026 | 14,66% | 61,67% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 64,459100 | 11/08/2026 | 14,66% | 53,22% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 64,475823 | 11/08/2026 | 14,66% | · | ND |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,728943 | 11/08/2026 | 14,66% | 31,28% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 17,045370 | 11/08/2026 | 14,66% | 58,06% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,837088 | 11/08/2026 | 14,66% | 59,33% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 64,540000 | 11/08/2026 | 14,66% | 51,79% | **** |
