| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 147,493740 | 07/08/2026 | 14,02% | 48,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 22,487583 | 10/08/2026 | 14,02% | 74,39% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,480000 | 10/08/2026 | 14,02% | 51,15% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 356,945045 | 10/08/2026 | 14,02% | 82,22% | ***** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 260,300000 | 10/08/2026 | 14,02% | 50,06% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,180000 | 07/08/2026 | 14,02% | 36,01% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 235,522900 | 10/08/2026 | 14,02% | 55,58% | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,530000 | 10/08/2026 | 14,01% | 74,38% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,786300 | 07/08/2026 | 14,01% | 57,15% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,676648 | 09/08/2026 | 14,01% | 42,24% | **** |
