| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 193,820000 | 10/08/2026 | 12,67% | 34,13% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 254,070000 | 10/08/2026 | 13,62% | 34,13% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 196,260000 | 10/08/2026 | 15,00% | 34,13% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,160000 | 10/08/2026 | 4,73% | 34,13% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 272,500000 | 10/08/2026 | 9,31% | 34,12% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 173,258330 | 10/08/2026 | 9,15% | 34,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 160,417559 | 10/08/2026 | 9,08% | 34,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 160,428266 | 10/08/2026 | 9,08% | 34,12% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 122,526025 | 10/08/2026 | 13,13% | 34,12% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 174,989355 | 10/08/2026 | 6,83% | 34,12% | ** |
