| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,731360 | 04/08/2026 | 7,99% | 31,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,830000 | 06/08/2026 | 4,31% | 31,05% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 141,250000 | 06/08/2026 | 10,85% | 31,05% | * |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,604900 | 06/08/2026 | 6,86% | 31,05% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,388400 | 06/08/2026 | 2,94% | 31,04% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 264,829874 | 06/08/2026 | 1,50% | 31,04% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,370000 | 06/08/2026 | 11,74% | 31,04% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 134,170000 | 05/08/2026 | 2,52% | 31,04% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,380000 | 06/08/2026 | 5,99% | 31,03% | ***** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,977300 | 06/08/2026 | 10,15% | 31,03% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 294,570000 | 06/08/2026 | 16,81% | 31,03% | ** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,875585 | 06/08/2026 | 11,37% | 31,03% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 41,845300 | 05/08/2026 | 7,38% | 31,03% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,538000 | 06/08/2026 | 10,18% | 31,02% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 42,169555 | 06/08/2026 | 9,96% | 31,02% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,696461 | 05/08/2026 | 7,33% | 31,02% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,328886 | 06/08/2026 | 10,67% | 31,02% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 478,068201 | 05/08/2026 | 8,19% | 31,01% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 167,200000 | 06/08/2026 | 6,74% | 31,01% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,860509 | 06/08/2026 | 16,71% | 31,00% | *** |
