| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 11,234205 | 05/08/2026 | 7,14% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 129,173000 | 31/07/2026 | 7,13% | 26,87% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,503000 | 05/08/2026 | 7,13% | 32,66% | **** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 383,580000 | 05/08/2026 | 7,13% | 8,05% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 83,210000 | 05/08/2026 | 7,13% | 7,62% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 104,730000 | 05/08/2026 | 7,13% | 20,23% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI USA | 61,171803 | 05/08/2026 | 7,13% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,758179 | 05/08/2026 | 7,13% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,241400 | 04/08/2026 | 7,13% | 31,36% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,124446 | 04/08/2026 | 7,13% | 29,75% | ** |
