| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,439640 | 31/07/2026 | 10,11% | 35,30% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 67,346009 | 31/07/2026 | 10,63% | 35,30% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 419,660000 | 31/07/2026 | 14,35% | 35,30% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 162,530000 | 31/07/2026 | 6,63% | 35,30% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,982148 | 30/07/2026 | 7,32% | 35,30% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 205,960265 | 30/07/2026 | 9,43% | 35,30% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 97,683936 | 31/07/2026 | 7,60% | 35,29% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,619800 | 31/07/2026 | 5,26% | 35,29% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,897257 | 31/07/2026 | 15,34% | 35,29% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 146,443187 | 31/07/2026 | 16,81% | 35,28% | **** |
