| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,562916 | 09/07/2026 | 12,78% | 75,11% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,910000 | 10/07/2026 | 12,78% | 40,12% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 85,491911 | 09/07/2026 | 12,78% | 23,54% | * |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 164,515923 | 10/07/2026 | 12,78% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.389,994751 | 10/07/2026 | 12,78% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.529,750481 | 10/07/2026 | 12,78% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,292900 | 10/07/2026 | 12,77% | 72,70% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,990989 | 10/07/2026 | 12,77% | 56,01% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,173588 | 10/07/2026 | 12,77% | 26,96% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 157,974552 | 09/07/2026 | 12,76% | · | ND |
