| BEKA EUROPEAN STOCK, FI | RV EURO | 20,795861 | 18/08/2026 | 11,40% | 53,61% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,375329 | 17/08/2026 | 7,89% | 53,61% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,551572 | 18/08/2026 | 17,39% | 53,61% | * |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,905667 | 18/08/2026 | 16,44% | 53,61% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,415342 | 18/08/2026 | 3,14% | 53,61% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 181,690000 | 18/08/2026 | 13,34% | 53,60% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 164,273800 | 18/08/2026 | 10,89% | 53,60% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,216000 | 18/08/2026 | 14,14% | 53,60% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 33,329513 | 14/08/2026 | 15,44% | 53,59% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 125,240000 | 18/08/2026 | 20,39% | 53,59% | **** |
