| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,821322 | 15/07/2026 | 9,18% | 44,84% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,738909 | 15/07/2026 | 9,18% | 26,39% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 930,077787 | 15/07/2026 | 9,18% | 35,83% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.365,762748 | 15/07/2026 | 9,18% | 38,34% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 195,586006 | 15/07/2026 | 9,18% | 23,98% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 38,081700 | 15/07/2026 | 9,18% | 58,73% | * |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 59,826000 | 15/07/2026 | 9,18% | 41,89% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 111,938202 | 15/07/2026 | 9,18% | 12,32% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 179,861476 | 15/07/2026 | 9,18% | 19,68% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,469051 | 15/07/2026 | 9,18% | 45,66% | ***** |
