| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,658500 | 29/07/2026 | 11,80% | 30,96% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,496478 | 28/07/2026 | 11,80% | 91,11% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 574,425970 | 28/07/2026 | 11,80% | 59,65% | *** |
| PICTET - USA INDEX I USD | RVI USA | 638,215888 | 28/07/2026 | 11,80% | 60,32% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 140,874373 | 28/07/2026 | 11,80% | 70,32% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 154,250000 | 28/07/2026 | 11,80% | 21,70% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,040422 | 29/07/2026 | 11,80% | 27,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,910369 | 29/07/2026 | 11,79% | 60,36% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 176,370826 | 29/07/2026 | 11,79% | 47,62% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 271,193040 | 28/07/2026 | 11,79% | 86,86% | ** |
