| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 17,138323 | 06/08/2026 | 10,36% | 47,07% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 86,202672 | 06/08/2026 | 10,36% | 41,34% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 215,220000 | 06/08/2026 | 10,36% | 30,16% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 121,915400 | 06/08/2026 | 10,36% | · | ND |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 167,606221 | 06/08/2026 | 10,36% | 26,52% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 55,267718 | 06/08/2026 | 10,35% | 39,14% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,850979 | 06/08/2026 | 10,35% | 10,01% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 95,962571 | 06/08/2026 | 10,35% | 54,86% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 202,760539 | 06/08/2026 | 10,35% | 28,42% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,556500 | 06/08/2026 | 10,35% | 59,43% | *** |
