| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,915328 | 04/08/2026 | 10,18% | 51,93% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 233,029295 | 04/08/2026 | 10,18% | 41,22% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,511614 | 03/08/2026 | 10,18% | 170,42% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,186590 | 04/08/2026 | 10,17% | · | ND |
| BGF EURO-MARKETS D2 USD | RV EURO | 65,827182 | 04/08/2026 | 10,17% | 47,53% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,176726 | 04/08/2026 | 10,17% | 32,26% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 64,700000 | 04/08/2026 | 10,17% | 108,31% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,744200 | 04/08/2026 | 10,17% | 38,33% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,302358 | 31/07/2026 | 10,17% | 30,92% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,645680 | 04/08/2026 | 10,17% | 27,07% | ** |
