| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,363449 | 08/07/2026 | 7,39% | 63,75% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,193704 | 09/07/2026 | 7,39% | 26,96% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 142,920857 | 09/07/2026 | 7,39% | 24,92% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 24,883865 | 09/07/2026 | 7,39% | 18,89% | * |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 235,968518 | 09/07/2026 | 7,39% | 63,55% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,012243 | 09/07/2026 | 7,39% | 20,32% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,330000 | 09/07/2026 | 7,39% | 34,66% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,150415 | 09/07/2026 | 7,39% | 42,36% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 225,813174 | 09/07/2026 | 7,39% | 42,33% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 620,669174 | 09/07/2026 | 7,39% | 63,44% | **** |
