| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 136,289554 | 07/08/2026 | 7,20% | 30,52% | ** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.438,605294 | 07/08/2026 | 7,20% | 30,08% | ** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 280,255011 | 10/08/2026 | 7,20% | 284,46% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 90,267600 | 10/08/2026 | 7,20% | -9,49% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 80,640000 | 10/08/2026 | 7,19% | 6,50% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,290000 | 10/08/2026 | 7,19% | -5,07% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 29,111600 | 10/08/2026 | 7,19% | 49,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 37,700000 | 10/08/2026 | 7,19% | 48,13% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,080919 | 07/08/2026 | 7,19% | 29,28% | ***** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 300,490000 | 10/08/2026 | 7,19% | 12,55% | *** |
