| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 30,194000 | 31/07/2026 | 2,81% | 37,02% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 56,380000 | 03/08/2026 | 4,66% | 37,01% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,060598 | 03/08/2026 | 12,08% | 37,01% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,766631 | 30/07/2026 | 9,09% | 37,00% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,566970 | 03/08/2026 | 11,17% | 37,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,374512 | 03/08/2026 | 7,74% | 37,00% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,655202 | 31/07/2026 | 14,21% | 37,00% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 237,701350 | 31/07/2026 | 10,26% | 37,00% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,902904 | 03/08/2026 | 6,27% | 36,99% | ***** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,331578 | 03/08/2026 | 13,74% | 36,99% | *** |
