| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,807250 | 30/07/2026 | 14,75% | 33,88% | * |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,136660 | 28/07/2026 | -3,63% | 33,87% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,131405 | 30/07/2026 | 12,08% | 33,87% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,381769 | 30/07/2026 | 4,27% | 33,87% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 110,779900 | 29/07/2026 | 14,81% | 33,87% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 14,015400 | 23/07/2026 | 7,15% | 33,86% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 198,870000 | 30/07/2026 | 3,70% | 33,86% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 188,950000 | 30/07/2026 | 8,85% | 33,86% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 118,720000 | 30/07/2026 | 13,84% | 33,86% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 222,160000 | 30/07/2026 | 6,22% | 33,85% | * |
