| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,696173 | 20/08/2026 | 13,03% | 47,58% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 212,041257 | 20/08/2026 | 7,93% | 47,57% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,592009 | 20/08/2026 | 10,49% | 47,57% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 140,600000 | 20/08/2026 | 11,35% | 47,57% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,908227 | 20/08/2026 | 16,12% | 47,56% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 276,360000 | 20/08/2026 | 7,81% | 47,55% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,598236 | 20/08/2026 | 16,53% | 47,55% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,660000 | 20/08/2026 | 14,57% | 47,55% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 146,920000 | 20/08/2026 | 8,26% | 47,55% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 185,095454 | 20/08/2026 | 3,20% | 47,54% | *** |
