| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,263732 | 23/07/2026 | 9,71% | 28,49% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 233,900000 | 23/07/2026 | 9,71% | 48,18% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,581800 | 24/07/2026 | 9,71% | 70,39% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,402037 | 23/07/2026 | 9,71% | 24,02% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,370239 | 24/07/2026 | 9,70% | 36,07% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,704408 | 24/07/2026 | 9,70% | 64,73% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 21,940000 | 24/07/2026 | 9,70% | 56,16% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,512437 | 24/07/2026 | 9,70% | 46,17% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,283800 | 24/07/2026 | 9,70% | 37,87% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 37,233014 | 24/07/2026 | 9,70% | 21,55% | * |
