| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,955276 | 04/08/2026 | 18,43% | 46,29% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,206575 | 02/08/2026 | 8,40% | 46,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 70,611277 | 04/08/2026 | 16,38% | 46,29% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,052143 | 04/08/2026 | 11,18% | 46,28% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,656535 | 04/08/2026 | 18,72% | 46,28% | * |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 155,327833 | 04/08/2026 | 18,61% | 46,26% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.854,693878 | 04/08/2026 | 17,19% | 46,26% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 174,745983 | 04/08/2026 | 12,50% | 46,26% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 468,096800 | 03/08/2026 | 12,87% | 46,25% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 271,586539 | 04/08/2026 | 15,00% | 46,25% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 892,430000 | 03/08/2026 | 15,85% | 46,23% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,576379 | 04/08/2026 | 17,72% | 46,23% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,254219 | 04/08/2026 | 21,79% | 46,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 481,990000 | 04/08/2026 | 16,39% | 46,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 159,556000 | 04/08/2026 | 13,00% | 46,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 480,613895 | 04/08/2026 | 13,18% | 46,22% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,000500 | 04/08/2026 | 14,02% | 46,21% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 17,038032 | 04/08/2026 | 9,71% | 46,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 179,120494 | 04/08/2026 | 13,00% | 46,21% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,693400 | 04/08/2026 | 12,33% | 46,20% | **** |
