| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 188,357174 | 03/08/2026 | 5,02% | 47,12% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 361,840000 | 03/08/2026 | 5,57% | 47,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 238,283485 | 03/08/2026 | 12,26% | 47,11% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 248,630000 | 03/08/2026 | 11,05% | 47,11% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,762462 | 03/08/2026 | 13,50% | 47,10% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 345,600000 | 31/07/2026 | 7,53% | 47,10% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 150,701385 | 15/07/2026 | 10,98% | 47,10% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 54,733800 | 03/08/2026 | 10,27% | 47,10% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 284,987516 | 03/08/2026 | 20,98% | 47,10% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,149978 | 03/08/2026 | 18,31% | 47,09% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 17,369613 | 31/07/2026 | 15,61% | 47,08% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 304,456003 | 03/08/2026 | -0,99% | 47,08% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,989576 | 03/08/2026 | 2,87% | 47,08% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 458,851000 | 31/07/2026 | 11,97% | 47,07% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 212,100000 | 29/07/2026 | 9,48% | 47,05% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,597990 | 03/08/2026 | 13,15% | 47,05% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 140,407456 | 03/08/2026 | 2,59% | 47,04% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 152,558009 | 03/08/2026 | 17,87% | 47,03% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 264,280100 | 31/07/2026 | 10,11% | 47,02% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,050000 | 03/08/2026 | 2,49% | 47,02% | **** |
