| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 54,315485 | 23/07/2026 | 9,46% | 51,36% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 43,477670 | 23/07/2026 | 9,46% | 28,86% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 66,374072 | 23/07/2026 | 9,46% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 171,227940 | 22/07/2026 | 9,45% | 41,01% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 44,460000 | 23/07/2026 | 9,45% | 64,61% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,226211 | 23/07/2026 | 9,45% | 29,95% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 228,318118 | 23/07/2026 | 9,45% | 63,51% | **** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 109,780000 | 23/07/2026 | 9,45% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,200000 | 23/07/2026 | 9,45% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,460000 | 23/07/2026 | 9,45% | 35,89% | * |
