| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,526130 | 31/07/2026 | 11,58% | 37,49% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 474,200260 | 03/08/2026 | 7,74% | 37,48% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 156,800000 | 03/08/2026 | 10,78% | 37,48% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,353032 | 30/07/2026 | 10,09% | 37,48% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 279,800607 | 03/08/2026 | 16,03% | 37,48% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,598575 | 03/08/2026 | 11,85% | 37,48% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,885161 | 03/08/2026 | 10,64% | 37,47% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 202,340219 | 03/08/2026 | 9,38% | 37,47% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 33,562635 | 03/08/2026 | 5,13% | 37,47% | * |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 236,203744 | 31/07/2026 | 12,48% | 37,47% | **** |
