| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 714,580000 | 04/08/2026 | 8,06% | 39,74% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 112,130265 | 04/08/2026 | 8,06% | 42,34% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 210,580000 | 04/08/2026 | 8,06% | 25,91% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 216,657400 | 03/08/2026 | 8,06% | 36,51% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,056500 | 04/08/2026 | 8,06% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,184629 | 04/08/2026 | 8,06% | 36,60% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 250,668100 | 03/08/2026 | 8,05% | 61,50% | ***** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 188,523920 | 04/08/2026 | 8,05% | 36,08% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 151,578136 | 04/08/2026 | 8,05% | 32,83% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,290900 | 02/08/2026 | 8,05% | 39,60% | ** |
