| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,250534 | 03/08/2026 | 9,61% | 43,86% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,979627 | 03/08/2026 | 9,61% | 65,83% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,384609 | 03/08/2026 | 9,61% | 38,75% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 242,530000 | 03/08/2026 | 9,61% | 53,32% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,610000 | 03/08/2026 | 9,61% | 69,34% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,898136 | 03/08/2026 | 9,61% | 68,33% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,450700 | 31/07/2026 | 9,61% | 21,62% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 217,560000 | 03/08/2026 | 9,61% | 37,70% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,850000 | 03/08/2026 | 9,61% | 34,71% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 45,881140 | 31/07/2026 | 9,61% | 87,00% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 139,670000 | 03/08/2026 | 9,61% | 28,78% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,861385 | 03/08/2026 | 9,61% | 70,58% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.686,495000 | 03/08/2026 | 9,61% | 54,40% | ND |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 293,690000 | 03/08/2026 | 9,60% | 39,95% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,430000 | 03/08/2026 | 9,60% | 51,29% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,040000 | 03/08/2026 | 9,60% | 14,61% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,784502 | 31/07/2026 | 9,60% | 28,78% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,126600 | 02/08/2026 | 9,60% | 32,60% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 572,304798 | 03/08/2026 | 9,60% | 85,79% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,575639 | 03/08/2026 | 9,60% | 33,14% | **** |
