| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,301600 | 05/08/2026 | 8,71% | 37,01% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,784982 | 05/08/2026 | 8,69% | 37,00% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 106,991856 | 06/08/2026 | 9,32% | 36,99% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,136082 | 06/08/2026 | 16,04% | 36,99% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 131,970196 | 06/08/2026 | 19,13% | 36,99% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 160,006931 | 06/08/2026 | 10,61% | 36,99% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 36,591405 | 06/08/2026 | 10,50% | 36,98% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,657494 | 05/08/2026 | 7,19% | 36,98% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 34,530000 | 06/08/2026 | 18,33% | 36,97% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 124,736022 | 05/08/2026 | 4,64% | 36,97% | ND |
