| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 493,360000 | 05/08/2026 | 10,63% | 43,26% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 34,301000 | 05/08/2026 | 10,63% | 42,01% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 596,945629 | 05/08/2026 | 10,63% | 89,68% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,480000 | 05/08/2026 | 10,62% | 36,22% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 56,171255 | 05/08/2026 | 10,62% | -0,99% | * |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,340000 | 05/08/2026 | 10,62% | 58,93% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,307757 | 03/08/2026 | 10,62% | 31,46% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,137200 | 05/08/2026 | 10,62% | 31,04% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,060000 | 05/08/2026 | 10,62% | 29,82% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.218,240000 | 04/08/2026 | 10,62% | · | ND |
