| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 25,757313 | 05/08/2026 | 11,76% | 41,11% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 121,099879 | 05/08/2026 | 10,71% | 41,11% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,589441 | 04/08/2026 | 4,62% | 41,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 145,522996 | 05/08/2026 | 9,36% | 41,11% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,080000 | 05/08/2026 | 6,20% | 41,10% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,569678 | 05/08/2026 | 8,37% | 41,10% | * |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,295166 | 05/08/2026 | 17,07% | 41,10% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 631,394530 | 05/08/2026 | 14,64% | 41,09% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,574900 | 05/08/2026 | 6,43% | 41,08% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 204,970000 | 05/08/2026 | 6,88% | 41,06% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 53,288904 | 05/08/2026 | 18,97% | 41,06% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,511133 | 05/08/2026 | 10,13% | 41,06% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,217414 | 05/08/2026 | 18,82% | 41,06% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,182632 | 04/08/2026 | 12,85% | 41,05% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 45,655184 | 05/08/2026 | 10,38% | 41,05% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,851480 | 05/08/2026 | 16,71% | 41,05% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,285114 | 05/08/2026 | 9,30% | 41,04% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 28,050891 | 05/08/2026 | 15,97% | 41,04% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,014627 | 05/08/2026 | 12,72% | 41,04% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 43,933999 | 04/08/2026 | 22,59% | 41,03% | ** |
