| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 198,030000 | 02/07/2026 | 9,80% | 41,93% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 407,280894 | 02/07/2026 | 10,16% | 41,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 159,336153 | 02/07/2026 | 7,68% | 41,93% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,716279 | 02/07/2026 | 6,01% | 41,91% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,751892 | 01/07/2026 | 12,29% | 41,91% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,270000 | 02/07/2026 | 16,45% | 41,91% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,715771 | 30/06/2026 | 27,00% | 41,90% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 341,470000 | 01/07/2026 | 9,35% | 41,90% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,690587 | 02/07/2026 | 3,01% | 41,90% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,961291 | 02/07/2026 | 13,00% | 41,89% | *** |
