| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,864614 | 04/08/2026 | 10,26% | 51,77% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,120000 | 04/08/2026 | 15,83% | 51,77% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 397,210000 | 04/08/2026 | 13,69% | 51,76% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,419019 | 04/08/2026 | 12,52% | 51,76% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,880069 | 04/08/2026 | 19,94% | 51,76% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,879635 | 04/08/2026 | 19,93% | 51,76% | * |
| T.ROWE JAPANESE EQUITY FUND I1 | RVI JAPÓN | 15,070000 | 27/07/2026 | 18,29% | 51,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 188,485889 | 04/08/2026 | 22,36% | 51,76% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,895354 | 04/08/2026 | 16,83% | 51,75% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,170000 | 04/08/2026 | 24,48% | 51,75% | ** |
