| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 123,900740 | 31/07/2026 | 7,73% | 27,98% | ***** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 113,051807 | 31/07/2026 | 7,73% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,652068 | 31/07/2026 | 7,72% | 13,75% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 667,263900 | 31/07/2026 | 7,72% | 12,87% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,280000 | 31/07/2026 | 7,72% | 33,77% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 148,907270 | 31/07/2026 | 7,72% | 35,99% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,121000 | 31/07/2026 | 7,72% | 26,55% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 224,339980 | 30/07/2026 | 7,72% | 92,35% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 147,250000 | 31/07/2026 | 7,72% | 27,67% | * |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 113,480307 | 30/07/2026 | 7,72% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,671746 | 31/07/2026 | 7,72% | 36,74% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 657,292120 | 31/07/2026 | 7,72% | 41,19% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 146,190000 | 31/07/2026 | 7,72% | 41,82% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 145,378552 | 31/07/2026 | 7,72% | 54,29% | * |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 111,844841 | 31/07/2026 | 7,72% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 409,620374 | 31/07/2026 | 7,72% | 48,77% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 122,603047 | 31/07/2026 | 7,72% | 7,28% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 196,374946 | 30/07/2026 | 7,72% | 33,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 101,097944 | 30/07/2026 | 7,72% | 15,73% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,107800 | 31/07/2026 | 7,71% | 4,81% | * |
