| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 31,476347 | 06/08/2026 | 14,90% | 22,09% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 12,102729 | 05/08/2026 | 14,90% | 10,45% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,237961 | 05/08/2026 | 14,90% | 44,86% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 131,477243 | 06/08/2026 | 14,90% | 49,95% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 77,750000 | 06/08/2026 | 14,90% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 218,047305 | 06/08/2026 | 14,90% | 62,05% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 244,010000 | 06/08/2026 | 14,89% | 39,98% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,949818 | 06/08/2026 | 14,89% | 69,27% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,926702 | 06/08/2026 | 14,89% | 38,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,640963 | 06/08/2026 | 14,89% | 72,91% | ***** |
