| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,432321 | 23/07/2026 | 9,75% | 51,69% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,485253 | 23/07/2026 | 9,75% | 34,04% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 215,691713 | 23/07/2026 | 9,74% | 46,69% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 304,010000 | 23/07/2026 | 9,74% | 40,43% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 304,860000 | 23/07/2026 | 9,74% | 47,73% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,539300 | 21/07/2026 | 9,74% | 39,62% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,858673 | 23/07/2026 | 9,74% | 31,92% | **** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 183,500000 | 23/07/2026 | 9,74% | 51,05% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,412219 | 23/07/2026 | 9,74% | 32,12% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,425562 | 23/07/2026 | 9,74% | 16,59% | ** |
