| BESTVALUE, FI | RVI GLOBAL VALOR | 357,328325 | 04/08/2026 | 16,86% | 59,56% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,670430 | 04/08/2026 | 16,86% | 47,86% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,940600 | 04/08/2026 | 16,86% | 64,77% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.636,187581 | 04/08/2026 | 16,86% | 44,18% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,464289 | 03/08/2026 | 16,86% | 56,18% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,699957 | 04/08/2026 | 16,86% | 45,07% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,549284 | 04/08/2026 | 16,86% | 38,30% | ** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 160,880000 | 04/08/2026 | 16,86% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 195,293096 | 04/08/2026 | 16,86% | 166,84% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 85,540599 | 04/08/2026 | 16,85% | 64,53% | **** |
