| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.279,076417 | 06/08/2026 | 11,83% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 150,230000 | 05/08/2026 | 11,83% | 53,99% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 445,880000 | 06/08/2026 | 11,83% | 22,51% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 91,604575 | 06/08/2026 | 11,83% | 21,07% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,351900 | 04/08/2026 | 11,83% | 28,41% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,586727 | 06/08/2026 | 11,83% | 65,25% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,072258 | 06/08/2026 | 11,83% | 43,53% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,597300 | 06/08/2026 | 11,83% | 46,12% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 149,549074 | 05/08/2026 | 11,83% | 42,99% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,107260 | 06/08/2026 | 11,83% | 30,56% | **** |
