| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 196,898392 | 03/08/2026 | 6,87% | 27,82% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 495,630000 | 31/07/2026 | 6,87% | 27,40% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 38,676678 | 03/08/2026 | 6,87% | 26,30% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,309320 | 03/08/2026 | 6,87% | 47,44% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,464326 | 03/08/2026 | 6,87% | 46,66% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 70,437242 | 31/07/2026 | 6,87% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,449400 | 31/07/2026 | 6,87% | 30,71% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,468000 | 31/07/2026 | 6,87% | 30,71% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,617100 | 31/07/2026 | 6,87% | 7,32% | * |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 467,153912 | 31/07/2026 | 6,87% | 31,51% | ** |
