| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 59,091706 | 15/07/2026 | 9,15% | 28,28% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 378,460000 | 15/07/2026 | 9,15% | 36,64% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,205681 | 15/07/2026 | 9,15% | 15,29% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 65,220060 | 15/07/2026 | 9,15% | 42,99% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,880000 | 15/07/2026 | 9,15% | 11,78% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 63,318957 | 15/07/2026 | 9,15% | 8,07% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,808681 | 14/07/2026 | 9,15% | 43,55% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,688200 | 15/07/2026 | 9,15% | 37,59% | **** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 93,221980 | 14/07/2026 | 9,15% | 19,19% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 47,214322 | 15/07/2026 | 9,15% | 97,71% | *** |
