| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,902585 | 07/07/2026 | 3,54% | 30,91% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,443376 | 09/07/2026 | 0,33% | 30,91% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 47,830000 | 09/07/2026 | 15,95% | 30,90% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 488,597551 | 09/07/2026 | 35,65% | 30,90% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,150000 | 08/07/2026 | 1,73% | 30,90% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,125628 | 09/07/2026 | 8,86% | 30,90% | ***** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 131,340000 | 08/07/2026 | 5,33% | 30,90% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,797989 | 09/07/2026 | 6,24% | 30,90% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,661000 | 09/07/2026 | 10,05% | 30,90% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 200,065027 | 09/07/2026 | 5,18% | 30,90% | **** |
