| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,318366 | 28/07/2026 | 3,42% | 34,11% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 150,280000 | 30/07/2026 | 10,09% | 34,11% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 153,873068 | 30/07/2026 | 3,63% | 34,11% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 44,391297 | 30/07/2026 | 15,42% | 34,11% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 44,545138 | 30/07/2026 | 7,32% | 34,11% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 154,500000 | 30/07/2026 | 5,36% | 34,11% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 373,520000 | 30/07/2026 | 18,27% | 34,08% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 43,586616 | 30/07/2026 | 5,38% | 34,08% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 15,983200 | 30/07/2026 | 16,62% | 34,07% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 199,883334 | 30/07/2026 | 7,02% | 34,07% | **** |
