| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,500300 | 07/01/2026 | 1,11% | 65,75% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 64,025696 | 08/01/2026 | 2,77% | 65,75% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,320000 | 08/01/2026 | 2,23% | 65,74% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,344745 | 07/01/2026 | 2,47% | 65,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,140000 | 08/01/2026 | 1,56% | 65,72% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,762738 | 07/01/2026 | 1,47% | 65,71% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,396060 | 08/01/2026 | 4,28% | 65,71% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 374,350000 | 07/01/2026 | 3,97% | 65,70% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 389,370000 | 07/01/2026 | 3,97% | 65,69% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,713062 | 08/01/2026 | 1,22% | 65,66% | *** |
