| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,779060 | 05/08/2026 | 12,83% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 217,770000 | 06/08/2026 | 12,83% | 48,62% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,943100 | 06/08/2026 | 12,83% | 56,63% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 160,082800 | 06/08/2026 | 12,83% | 23,49% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 50,077976 | 06/08/2026 | 12,83% | 18,88% | * |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 136,560000 | 05/08/2026 | 12,83% | 24,85% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 27,134985 | 06/08/2026 | 12,82% | 60,29% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,803454 | 06/08/2026 | 12,82% | 47,27% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 63,331300 | 06/08/2026 | 12,82% | 29,33% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 259,305146 | 06/08/2026 | 12,82% | 19,10% | ** |
