| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,865788 | 13/08/2026 | 8,68% | 39,57% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 41,820000 | 13/08/2026 | 8,68% | · | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,928000 | 13/08/2026 | 8,68% | 48,21% | ** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 145,656128 | 12/08/2026 | 8,68% | 40,39% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 125,777393 | 12/08/2026 | 8,68% | 25,75% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 43,588100 | 13/08/2026 | 8,68% | 17,61% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,172772 | 12/08/2026 | 8,68% | 35,30% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 187,919195 | 13/08/2026 | 8,67% | 31,13% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,902094 | 13/08/2026 | 8,67% | 10,72% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,648700 | 13/08/2026 | 8,67% | 52,87% | *** |
