| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,375163 | 04/08/2026 | 16,42% | 51,93% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 46,191924 | 04/08/2026 | 26,22% | 51,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 235,920000 | 04/08/2026 | 10,20% | 51,93% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,915328 | 04/08/2026 | 10,18% | 51,93% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,513678 | 04/08/2026 | 26,19% | 51,92% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 169,760000 | 04/08/2026 | 13,47% | 51,92% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 320,807336 | 04/08/2026 | 14,83% | 51,92% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 375,220000 | 04/08/2026 | 33,79% | 51,91% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 70,320000 | 04/08/2026 | 16,25% | 51,91% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 666,420000 | 04/08/2026 | 7,87% | 51,91% | ** |
