| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,690324 | 05/08/2026 | 9,99% | 27,38% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,486325 | 05/08/2026 | 9,99% | 18,27% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,306041 | 05/08/2026 | 9,99% | 24,73% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 28,173122 | 05/08/2026 | 9,99% | 75,33% | **** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 85,310000 | 05/08/2026 | 9,99% | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 127,905041 | 05/08/2026 | 9,99% | 41,02% | * |
| OKAVANGO DELTA, FI I | RV EURO | 34,890434 | 05/08/2026 | 9,99% | 121,32% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 375,040379 | 05/08/2026 | 9,99% | 65,26% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,423300 | 05/08/2026 | 9,99% | 56,65% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,177601 | 05/08/2026 | 9,98% | 33,16% | *** |
