| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 242,310000 | 03/07/2026 | 7,07% | 29,13% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,823486 | 03/07/2026 | 7,07% | 32,13% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 132,460606 | 03/07/2026 | 7,07% | 12,89% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 492,500000 | 02/07/2026 | 7,07% | 63,37% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,552760 | 03/07/2026 | 7,07% | 23,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 14,369682 | 02/07/2026 | 7,07% | · | ND |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,390000 | 02/07/2026 | 7,07% | 46,15% | *** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 20,927041 | 01/07/2026 | 7,07% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 371,885208 | 03/07/2026 | 7,07% | 32,80% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 32,110000 | 03/07/2026 | 7,07% | · | ND |
