| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 139,670000 | 03/08/2026 | 9,61% | 28,78% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,861385 | 03/08/2026 | 9,61% | 70,58% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.686,495000 | 03/08/2026 | 9,61% | 54,40% | ND |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 293,690000 | 03/08/2026 | 9,60% | 39,95% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,430000 | 03/08/2026 | 9,60% | 51,29% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,040000 | 03/08/2026 | 9,60% | 14,61% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,784502 | 31/07/2026 | 9,60% | 28,78% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,126600 | 02/08/2026 | 9,60% | 32,60% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 572,304798 | 03/08/2026 | 9,60% | 85,79% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,575639 | 03/08/2026 | 9,60% | 33,14% | **** |
