| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 76,240000 | 24/07/2026 | 9,73% | 56,61% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,801793 | 24/07/2026 | 9,73% | 30,14% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 85,170000 | 24/07/2026 | 9,73% | 29,46% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,675398 | 24/07/2026 | 9,73% | 29,35% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,600000 | 24/07/2026 | 9,73% | 25,42% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 129,219873 | 24/07/2026 | 9,73% | 35,55% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,261500 | 23/07/2026 | 9,72% | 44,62% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,091500 | 24/07/2026 | 9,72% | 39,46% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,624593 | 24/07/2026 | 9,72% | 26,77% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,321600 | 24/07/2026 | 9,72% | 31,37% | **** |
