| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 77,828799 | 06/08/2026 | 9,44% | 30,26% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,671714 | 05/08/2026 | 9,44% | 32,51% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,917777 | 05/08/2026 | 9,44% | 48,88% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 21,074300 | 06/08/2026 | 9,44% | 55,30% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,315197 | 06/08/2026 | 9,43% | 16,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,252086 | 06/08/2026 | 9,43% | 41,17% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,488600 | 05/08/2026 | 9,43% | 50,06% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 162,016981 | 06/08/2026 | 9,43% | 29,01% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 266,740000 | 06/08/2026 | 9,43% | 27,86% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,193207 | 06/08/2026 | 9,43% | 27,31% | * |
