| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,660949 | 03/08/2026 | 12,89% | 45,33% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 317,610000 | 31/07/2026 | 10,88% | 45,33% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,220000 | 03/08/2026 | 10,72% | 45,32% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 288,980000 | 03/08/2026 | 1,99% | 45,32% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,192000 | 03/08/2026 | 10,87% | 45,32% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,130472 | 03/08/2026 | 12,32% | 45,31% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,209970 | 03/08/2026 | 6,86% | 45,31% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,185956 | 03/08/2026 | 18,91% | 45,31% | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 21,586476 | 03/08/2026 | 17,10% | 45,31% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 666,030000 | 03/08/2026 | 9,88% | 45,31% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,640000 | 03/08/2026 | 9,24% | 45,30% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 108,822584 | 03/08/2026 | 12,34% | 45,30% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 154,338968 | 03/08/2026 | -6,27% | 45,30% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 102,992371 | 03/08/2026 | 13,30% | 45,30% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 123,543100 | 03/08/2026 | 22,56% | 45,30% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 115,366417 | 30/07/2026 | 4,15% | 45,30% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,819444 | 31/07/2026 | 10,21% | 45,29% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,835811 | 03/08/2026 | 11,36% | 45,29% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 277,928045 | 03/08/2026 | 12,66% | 45,29% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 39,858686 | 30/07/2026 | 5,10% | 45,29% | ** |
