| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,192860 | 06/08/2026 | 13,33% | 36,93% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,655011 | 05/08/2026 | 11,55% | 36,92% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 111,078414 | 05/08/2026 | 7,15% | 36,92% | ***** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,760000 | 06/08/2026 | 7,97% | 36,92% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,795222 | 05/08/2026 | 18,59% | 36,92% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 212,434457 | 05/08/2026 | 9,97% | 36,92% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,694420 | 06/08/2026 | 9,66% | 36,91% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,064850 | 04/08/2026 | 12,91% | 36,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 179,691561 | 06/08/2026 | 10,69% | 36,90% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 21,102700 | 06/08/2026 | 15,34% | 36,90% | **** |
