| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 650,686512 | 29/07/2026 | 7,81% | 39,94% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 513,747236 | 31/07/2026 | 7,81% | 55,16% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 144,510000 | 30/07/2026 | 7,81% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 27,764465 | 30/07/2026 | 7,80% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 157,437661 | 31/07/2026 | 7,80% | 51,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,454506 | 31/07/2026 | 7,80% | 36,19% | ***** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 237,980000 | 31/07/2026 | 7,80% | 19,29% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,650000 | 31/07/2026 | 7,80% | 14,63% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 192,750000 | 31/07/2026 | 7,80% | 29,25% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,294297 | 31/07/2026 | 7,80% | · | ND |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,214802 | 31/07/2026 | 7,80% | 88,82% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,360035 | 31/07/2026 | 7,80% | 43,69% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 242,000000 | 30/07/2026 | 7,80% | 68,29% | ***** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 119,590000 | 31/07/2026 | 7,80% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,995900 | 31/07/2026 | 7,80% | 9,26% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 162,205919 | 30/07/2026 | 7,79% | 22,40% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 99,459742 | 30/07/2026 | 7,79% | 1,45% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 69,880700 | 31/07/2026 | 7,79% | 28,73% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,448411 | 31/07/2026 | 7,79% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 245,070000 | 30/07/2026 | 7,79% | 20,20% | *** |
