| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,316500 | 30/07/2026 | 11,75% | 76,29% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,373649 | 30/07/2026 | 11,75% | 77,46% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 88,445451 | 30/07/2026 | 11,75% | 40,80% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,404830 | 30/07/2026 | 11,75% | 41,10% | *** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,288301 | 28/07/2026 | 11,75% | 27,54% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 325,392210 | 30/07/2026 | 11,75% | 50,41% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 237,198937 | 30/07/2026 | 11,75% | 43,92% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,149529 | 30/07/2026 | 11,75% | 26,87% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,151272 | 30/07/2026 | 11,75% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,527000 | 30/07/2026 | 11,74% | 45,23% | *** |
