| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,959531 | 04/08/2026 | 14,25% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 231,400000 | 04/08/2026 | 14,25% | 42,26% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 215,770000 | 04/08/2026 | 14,25% | 66,04% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,202779 | 04/08/2026 | 14,25% | 71,45% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 200,005517 | 04/08/2026 | 14,25% | 61,89% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,500000 | 04/08/2026 | 14,25% | 44,23% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,332151 | 03/08/2026 | 14,25% | 49,39% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 179,532300 | 04/08/2026 | 14,25% | 65,87% | ** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,800000 | 04/08/2026 | 14,25% | 69,22% | **** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 26,904038 | 04/08/2026 | 14,25% | 58,58% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,560573 | 04/08/2026 | 14,25% | 58,12% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 228,006947 | 04/08/2026 | 14,25% | 34,50% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.442,474200 | 04/08/2026 | 14,25% | 45,46% | ND |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,391470 | 04/08/2026 | 14,24% | 60,52% | ***** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 11,934400 | 04/08/2026 | 14,24% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,630000 | 04/08/2026 | 14,24% | 30,33% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 19,660000 | 04/08/2026 | 14,24% | 23,88% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 387,112462 | 04/08/2026 | 14,24% | 70,92% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,986366 | 04/08/2026 | 14,24% | 49,28% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 13,582934 | 31/07/2026 | 14,24% | 30,76% | * |
