| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,128305 | 03/08/2026 | 12,35% | 46,05% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,367649 | 02/08/2026 | 6,79% | 46,04% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,023500 | 03/08/2026 | 4,77% | 46,04% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,072857 | 03/08/2026 | 18,42% | 46,02% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,113000 | 31/07/2026 | 15,65% | 46,02% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,599100 | 03/08/2026 | 11,37% | 46,02% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 164,063030 | 30/07/2026 | 11,24% | 46,02% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,990000 | 03/08/2026 | 9,34% | 46,01% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 61,655045 | 03/08/2026 | 25,81% | 46,01% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 111,052449 | 03/08/2026 | 21,96% | 46,01% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,281700 | 31/07/2026 | -1,31% | 46,00% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 148,833984 | 03/08/2026 | 11,99% | 45,99% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 195,550200 | 03/08/2026 | 10,96% | 45,98% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,195925 | 03/08/2026 | 15,81% | 45,98% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 131,963589 | 03/08/2026 | 13,65% | 45,97% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,757174 | 03/08/2026 | 12,45% | 45,97% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,037000 | 31/07/2026 | 16,98% | 45,97% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.837,798006 | 03/08/2026 | 16,13% | 45,97% | **** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,780000 | 03/08/2026 | 22,27% | 45,97% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.268,807976 | 03/08/2026 | 8,72% | 45,96% | ***** |
