| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 29,330000 | 30/07/2026 | 12,29% | 28,75% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 210,970722 | 30/07/2026 | 12,29% | 48,49% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 177,161400 | 30/07/2026 | 12,29% | 64,15% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 277,875479 | 30/07/2026 | 12,29% | 63,67% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 104,142646 | 30/07/2026 | 12,29% | 30,00% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 285,201700 | 30/07/2026 | 12,29% | 55,20% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 136,633817 | 30/07/2026 | 12,29% | 23,21% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 238,480000 | 30/07/2026 | 12,28% | 34,61% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 547,710000 | 30/07/2026 | 12,28% | 66,47% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,431509 | 30/07/2026 | 12,28% | 43,32% | *** |
