| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,444812 | 03/08/2026 | 10,34% | 41,60% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 14,902471 | 03/08/2026 | 10,34% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,416400 | 03/08/2026 | 10,34% | 51,95% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 387,760500 | 03/08/2026 | 10,34% | 48,61% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 438,598438 | 03/08/2026 | 10,34% | 49,31% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,868921 | 03/08/2026 | 10,33% | 51,11% | ***** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,865995 | 03/08/2026 | 10,33% | 8,25% | * |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,277000 | 03/08/2026 | 10,33% | · | ND |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,657800 | 03/08/2026 | 10,33% | 49,29% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 247,100000 | 03/08/2026 | 10,33% | 54,75% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 239,110000 | 03/08/2026 | 10,33% | 54,77% | * |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 122,696142 | 03/08/2026 | 10,33% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.141,654332 | 31/07/2026 | 10,33% | · | ND |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 232,720000 | 31/07/2026 | 10,33% | 50,10% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,380000 | 03/08/2026 | 10,33% | 65,88% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,915908 | 03/08/2026 | 10,33% | 44,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 190,200000 | 31/07/2026 | 10,33% | 49,63% | **** |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | RVI TECNOLOGÍA | 133,417501 | 31/07/2026 | 10,33% | · | ND |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 80,416200 | 03/08/2026 | 10,33% | 52,77% | *** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 121,685652 | 03/08/2026 | 10,33% | 52,27% | ** |
