| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 577,378911 | 29/07/2026 | 7,55% | 33,58% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,951203 | 30/07/2026 | 10,93% | 33,57% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 14,059754 | 29/07/2026 | 5,83% | 33,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,410000 | 30/07/2026 | 4,08% | 33,56% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,998771 | 23/07/2026 | 7,02% | 33,56% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 399,701812 | 30/07/2026 | 9,42% | 33,56% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,944640 | 30/07/2026 | 17,38% | 33,55% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 79,024605 | 29/07/2026 | 22,43% | 33,55% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,141122 | 29/07/2026 | 8,11% | 33,55% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,418961 | 30/07/2026 | 14,66% | 33,55% | **** |
