| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,344500 | 06/08/2026 | 12,96% | 58,33% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,940000 | 06/08/2026 | 24,74% | 58,32% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,514469 | 06/08/2026 | 10,14% | 58,32% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,294230 | 06/08/2026 | 14,56% | 58,32% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 30,849775 | 06/08/2026 | 19,78% | 58,32% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 19,624848 | 06/08/2026 | 19,83% | 58,32% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,750000 | 06/08/2026 | 25,37% | 58,32% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,288512 | 06/08/2026 | 14,04% | 58,31% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 15,063239 | 04/08/2026 | 7,05% | 58,31% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 372,870000 | 06/08/2026 | 11,26% | 58,31% | *** |
