| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 64,168253 | 05/08/2026 | 9,75% | 60,44% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,866367 | 05/08/2026 | 9,75% | 23,73% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,956898 | 05/08/2026 | 9,74% | 36,44% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 82,066817 | 05/08/2026 | 9,74% | 32,43% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 233,980000 | 04/08/2026 | 9,74% | 20,00% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 42,084600 | 05/08/2026 | 9,74% | 31,47% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,692574 | 05/08/2026 | 9,74% | 20,08% | * |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,695979 | 04/08/2026 | 9,74% | 47,12% | ***** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 110,915115 | 05/08/2026 | 9,74% | 23,54% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 85,660000 | 05/08/2026 | 9,74% | 40,82% | ***** |
