| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,260000 | 30/07/2026 | 10,67% | 32,71% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,688045 | 30/07/2026 | 8,84% | 32,71% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,390000 | 30/07/2026 | 14,35% | 32,71% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 291,167510 | 30/07/2026 | 18,32% | 32,71% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,150924 | 30/07/2026 | 6,42% | 32,70% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,836464 | 23/07/2026 | 6,89% | 32,70% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 267,895584 | 30/07/2026 | 11,29% | 32,70% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,461833 | 30/07/2026 | 7,14% | 32,70% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 232,118655 | 30/07/2026 | 17,98% | 32,70% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 186,466779 | 30/07/2026 | 9,60% | 32,69% | **** |
