| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,844000 | 31/07/2026 | 7,03% | 33,91% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,370000 | 03/08/2026 | 7,03% | 28,08% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,380147 | 03/08/2026 | 7,03% | 17,10% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 171,693000 | 03/08/2026 | 7,03% | 24,29% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,273342 | 03/08/2026 | 7,02% | 22,39% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 139,791938 | 03/08/2026 | 7,02% | 39,04% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,245774 | 03/08/2026 | 7,02% | 40,08% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 124,154946 | 03/08/2026 | 7,02% | 54,77% | ***** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 97,858691 | 03/08/2026 | 7,02% | -4,60% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,998771 | 23/07/2026 | 7,02% | 36,88% | ** |
