| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,130000 | 05/08/2026 | 1,85% | 34,23% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,076890 | 05/08/2026 | 7,23% | 34,23% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,423663 | 06/08/2026 | 17,18% | 34,23% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 143,361606 | 05/08/2026 | 0,30% | 34,23% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 54,034187 | 06/08/2026 | 10,99% | 34,22% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,220000 | 06/08/2026 | 13,44% | 34,22% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,565587 | 06/08/2026 | 18,47% | 34,22% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 155,370000 | 06/08/2026 | 17,50% | 34,21% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,222300 | 06/08/2026 | 10,80% | 34,21% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 315,240000 | 06/08/2026 | 17,37% | 34,21% | ** |
