| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,910000 | 28/07/2026 | 10,07% | 56,27% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,770218 | 28/07/2026 | 10,07% | 42,30% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,571303 | 28/07/2026 | 10,07% | 32,19% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,364141 | 27/07/2026 | 10,07% | 61,14% | ***** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.753,100000 | 28/07/2026 | 10,07% | 30,13% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 241,320000 | 28/07/2026 | 10,06% | 24,73% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.008,842120 | 28/07/2026 | 10,06% | 54,36% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 13,240000 | 28/07/2026 | 10,06% | 30,83% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,862100 | 28/07/2026 | 10,06% | 30,10% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,030000 | 28/07/2026 | 10,06% | 56,15% | **** |
