| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 580,875901 | 08/10/2026 | 7,03% | 53,66% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 159,561200 | 08/10/2026 | 11,80% | 53,66% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 195,102929 | 08/10/2026 | 16,90% | 53,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 144,935943 | 08/10/2026 | 26,72% | 53,66% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 30,314679 | 08/10/2026 | 11,38% | 53,65% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 310,101913 | 08/10/2026 | 12,88% | 53,65% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 203,772573 | 08/10/2026 | 9,28% | 53,64% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 728,586162 | 08/10/2026 | 20,52% | 53,64% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,340426 | 08/10/2026 | 21,19% | 53,63% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 129,527981 | 08/10/2026 | 15,69% | 53,63% | **** |
