| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,471731 | 30/07/2026 | 13,07% | 35,03% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,470000 | 30/07/2026 | 8,31% | 35,02% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,928955 | 31/07/2026 | 16,99% | 35,02% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,330000 | 31/07/2026 | 2,41% | 35,01% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,008017 | 31/07/2026 | 28,07% | 35,01% | ***** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 204,997855 | 30/07/2026 | 7,95% | 35,01% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 221,963027 | 31/07/2026 | 21,20% | 35,01% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 29,307793 | 31/07/2026 | 8,33% | 35,00% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 108,361341 | 31/07/2026 | 4,43% | 35,00% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 389,680000 | 31/07/2026 | 15,43% | 35,00% | * |
