| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,411411 | 06/08/2026 | 12,33% | 70,65% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,114500 | 06/08/2026 | 12,33% | 64,23% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,970000 | 06/08/2026 | 12,33% | 12,63% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,705000 | 06/08/2026 | 12,33% | 38,26% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 55,753400 | 06/08/2026 | 12,33% | 49,47% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 80,506411 | 06/08/2026 | 12,33% | 38,25% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,623825 | 06/08/2026 | 12,33% | 69,66% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,830345 | 06/08/2026 | 12,33% | 69,66% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 62,073689 | 06/08/2026 | 12,33% | 17,15% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,120000 | 06/08/2026 | 12,33% | 44,11% | **** |
