| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 394,267226 | 30/07/2026 | 12,28% | 32,48% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 155,672708 | 30/07/2026 | 7,84% | 32,47% | *** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 137,110000 | 30/07/2026 | 11,77% | 32,47% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 250,490000 | 30/07/2026 | 14,47% | 32,46% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 148,180000 | 30/07/2026 | 7,63% | 32,46% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,579649 | 29/07/2026 | 6,53% | 32,46% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,347159 | 30/07/2026 | 12,03% | 32,45% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 208,840000 | 29/07/2026 | 6,20% | 32,45% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 249,684472 | 30/07/2026 | 12,69% | 32,45% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,258975 | 30/07/2026 | 19,40% | 32,45% | **** |
