| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,342700 | 08/07/2026 | 7,92% | 58,41% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,404460 | 09/07/2026 | 7,92% | 64,74% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,519021 | 09/07/2026 | 7,92% | -2,74% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,157900 | 08/07/2026 | 7,92% | 24,84% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,830783 | 09/07/2026 | 7,92% | 20,83% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 48,815042 | 09/07/2026 | 7,92% | 46,50% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 47,101006 | 09/07/2026 | 7,92% | 46,48% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 138,676400 | 09/07/2026 | 7,92% | 57,38% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,867075 | 09/07/2026 | 7,92% | 28,18% | *** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,979362 | 09/07/2026 | 7,92% | · | ND |
