| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,541226 | 01/07/2026 | 6,73% | 25,84% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 100,482498 | 02/07/2026 | 6,73% | 15,71% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,428100 | 02/07/2026 | 6,73% | 27,26% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,931397 | 02/07/2026 | 6,73% | 33,55% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,927500 | 02/07/2026 | 6,73% | 26,42% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,970000 | 02/07/2026 | 6,73% | 21,16% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 212,895868 | 02/07/2026 | 6,73% | 41,17% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 206,696000 | 01/07/2026 | 6,73% | 41,97% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,650000 | 02/07/2026 | 6,73% | 43,78% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,562155 | 02/07/2026 | 6,73% | -9,70% | * |
