| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 452,510000 | 04/08/2026 | 7,99% | 22,84% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,418584 | 04/08/2026 | 7,99% | 41,92% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,119844 | 04/08/2026 | 7,99% | 41,91% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 39,082661 | 04/08/2026 | 7,99% | 27,70% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,783500 | 04/08/2026 | 7,99% | 37,17% | * |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 191,489859 | 04/08/2026 | 7,99% | 36,65% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 255,496000 | 04/08/2026 | 7,99% | 38,55% | ***** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 154,980400 | 04/08/2026 | 7,98% | 32,93% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 150,740230 | 04/08/2026 | 7,98% | 25,17% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,755536 | 04/08/2026 | 7,98% | 30,27% | *** |
