| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,899895 | 08/07/2026 | 4,33% | 30,41% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.481,440000 | 07/07/2026 | 1,73% | 30,41% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,659000 | 09/07/2026 | 7,72% | 30,41% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 38,720000 | 09/07/2026 | 12,33% | 30,41% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,849415 | 30/06/2026 | 6,13% | 30,41% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,228247 | 09/07/2026 | 2,31% | 30,40% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 618,020000 | 09/07/2026 | 3,70% | 30,40% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 37,857455 | 09/07/2026 | 3,68% | 30,40% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 148,690000 | 09/07/2026 | 6,04% | 30,40% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,237301 | 09/07/2026 | 10,10% | 30,40% | ** |
