| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 47,920000 | 15/07/2026 | 9,08% | 28,33% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,267300 | 13/07/2026 | 9,08% | 36,96% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 15,730000 | 15/07/2026 | 9,08% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,720549 | 15/07/2026 | 9,08% | · | ND |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,834298 | 15/07/2026 | 9,08% | 28,44% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,606100 | 14/07/2026 | 9,08% | 45,86% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,831900 | 15/07/2026 | 9,08% | 17,55% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 394,460000 | 15/07/2026 | 9,08% | 31,21% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 153,591876 | 14/07/2026 | 9,08% | 38,54% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 903,660000 | 30/06/2026 | 9,08% | 20,10% | ** |
