| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,960000 | 05/08/2026 | 9,64% | 30,65% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,676043 | 05/08/2026 | 17,18% | 30,65% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,170850 | 05/08/2026 | 9,39% | 30,65% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 170,940000 | 04/08/2026 | 6,56% | 30,65% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,608274 | 05/08/2026 | 23,60% | 30,65% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,358664 | 05/08/2026 | 3,44% | 30,65% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,074800 | 04/08/2026 | 12,42% | 30,63% | * |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,006405 | 05/08/2026 | 9,70% | 30,63% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 31,130000 | 05/08/2026 | 13,32% | 30,63% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,113034 | 05/08/2026 | 11,89% | 30,63% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 171,910000 | 05/08/2026 | 9,76% | 30,62% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,479300 | 24/07/2026 | 10,83% | 30,62% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 154,673706 | 05/08/2026 | 5,73% | 30,62% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 90,072702 | 05/08/2026 | 9,74% | 30,62% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,757420 | 05/08/2026 | 6,61% | 30,62% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 789,360000 | 05/08/2026 | 10,60% | 30,61% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 252,720000 | 05/08/2026 | 9,77% | 30,61% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,178293 | 05/08/2026 | 13,25% | 30,61% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,027523 | 05/08/2026 | 29,15% | 30,61% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 163,818851 | 05/08/2026 | 4,64% | 30,61% | ***** |
