| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,260000 | 21/07/2026 | 1,89% | 18,78% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,201611 | 21/07/2026 | 13,07% | 18,78% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 160,870000 | 21/07/2026 | -12,60% | 18,78% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,380000 | 21/07/2026 | 6,26% | 18,77% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,813102 | 21/07/2026 | 4,48% | 18,77% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,310485 | 21/07/2026 | 2,91% | 18,77% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 141,540989 | 21/07/2026 | 9,43% | 18,77% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 15,217464 | 21/07/2026 | 14,18% | 18,77% | * |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,717639 | 21/07/2026 | -4,25% | 18,77% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,173191 | 21/07/2026 | -2,07% | 18,77% | **** |
