| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.681,702763 | 13/08/2026 | 10,85% | 43,14% | ***** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 186,320000 | 12/08/2026 | 10,85% | · | ND |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,592683 | 13/08/2026 | 10,85% | 48,10% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 377,258540 | 13/08/2026 | 10,85% | 45,03% | ** |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 101,257153 | 13/08/2026 | 10,85% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,780000 | 13/08/2026 | 10,85% | 25,95% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 33,210000 | 13/08/2026 | 10,85% | 47,73% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,493584 | 13/08/2026 | 10,85% | 17,46% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.102,009100 | 13/08/2026 | 10,84% | 53,97% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,826062 | 13/08/2026 | 10,84% | 48,66% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 54,308999 | 13/08/2026 | 10,84% | 108,88% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 355,982313 | 13/08/2026 | 10,84% | 53,03% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,120400 | 13/08/2026 | 10,84% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,478600 | 13/08/2026 | 10,84% | 33,70% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 13,286700 | 13/08/2026 | 10,84% | 17,22% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 136,381600 | 12/08/2026 | 10,84% | 40,98% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 242,550000 | 13/08/2026 | 10,84% | 32,29% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,492804 | 13/08/2026 | 10,84% | 33,54% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 48,344245 | 13/08/2026 | 10,84% | 28,01% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 578,783645 | 13/08/2026 | 10,84% | 85,68% | ** |
