| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,214521 | 06/08/2026 | 20,73% | 56,98% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,737100 | 05/08/2026 | 8,20% | 56,98% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,120000 | 06/08/2026 | 12,12% | 56,97% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,690000 | 06/08/2026 | 14,28% | 56,97% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,680471 | 06/08/2026 | 28,60% | 56,97% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 179,750082 | 06/08/2026 | 11,36% | 56,96% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 288,806099 | 06/08/2026 | 7,64% | 56,95% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 358,064600 | 06/08/2026 | 20,57% | 56,95% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 227,964396 | 06/08/2026 | 17,15% | 56,95% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,149194 | 06/08/2026 | 13,23% | 56,93% | **** |
