| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 175,453120 | 30/07/2026 | 8,08% | 32,38% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,955037 | 30/07/2026 | 10,73% | 32,38% | * |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 553,946804 | 30/07/2026 | 7,49% | 32,38% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 21,915301 | 30/07/2026 | 21,75% | 32,36% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,293308 | 30/07/2026 | 10,60% | 32,36% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,452420 | 30/07/2026 | 9,32% | 32,35% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,895298 | 30/07/2026 | 5,85% | 32,35% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,420000 | 30/07/2026 | 11,38% | 32,35% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 360,247473 | 30/07/2026 | 16,46% | 32,34% | * |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,731477 | 29/07/2026 | 6,88% | 32,34% | *** |
