| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 168,440000 | 22/07/2026 | 9,63% | 44,05% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,323983 | 22/07/2026 | 9,63% | 24,33% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,366410 | 22/07/2026 | 9,63% | 34,16% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 77,190000 | 22/07/2026 | 9,63% | 25,45% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,787167 | 22/07/2026 | 9,63% | 30,84% | * |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 45,362903 | 22/07/2026 | 9,63% | 86,67% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,317672 | 22/07/2026 | 9,63% | 27,63% | * |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,955080 | 22/07/2026 | 9,63% | 40,02% | ***** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,486758 | 22/07/2026 | 9,62% | 3,88% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 225,350000 | 22/07/2026 | 9,62% | 29,07% | * |
