| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 254,316232 | 02/07/2026 | 9,17% | 40,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 295,434783 | 02/07/2026 | 10,87% | 40,52% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,344404 | 01/07/2026 | 6,35% | 40,51% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 41,442232 | 02/07/2026 | 12,07% | 40,50% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,545136 | 02/07/2026 | 15,63% | 40,49% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 227,612561 | 02/07/2026 | 8,25% | 40,49% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,238793 | 02/07/2026 | 18,94% | 40,49% | *** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,928910 | 02/07/2026 | -0,14% | 40,48% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 104,439425 | 02/07/2026 | 13,23% | 40,47% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,631863 | 02/07/2026 | 16,03% | 40,47% | *** |
