| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 462,720000 | 17/07/2026 | 8,49% | 54,34% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,767730 | 17/07/2026 | 8,49% | 40,42% | ***** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 154,702703 | 16/07/2026 | 8,49% | 39,00% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.502,752492 | 17/07/2026 | 8,49% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 72,251858 | 17/07/2026 | 8,48% | 36,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 203,894334 | 17/07/2026 | 8,48% | 42,05% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,471300 | 17/07/2026 | 8,48% | 51,32% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 269,606806 | 17/07/2026 | 8,48% | 30,61% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,535636 | 17/07/2026 | 8,48% | 64,43% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,052514 | 17/07/2026 | 8,48% | 31,66% | **** |
