| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 167,067282 | 04/08/2026 | 10,76% | 18,62% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,666522 | 04/08/2026 | 10,76% | 32,32% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,778813 | 04/08/2026 | 10,76% | 21,02% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,296570 | 04/08/2026 | 10,76% | 34,62% | **** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.059,166305 | 04/08/2026 | 10,75% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,394268 | 04/08/2026 | 10,75% | 18,26% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 58,730000 | 04/08/2026 | 10,75% | 37,03% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,858067 | 03/08/2026 | 10,75% | 47,89% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 83,161094 | 04/08/2026 | 10,75% | 10,39% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,791900 | 03/08/2026 | 10,75% | · | ND |
