| SABADELL EUROACCION, FI PLUS | RV EURO | 27,924534 | 03/08/2026 | 14,45% | 49,40% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 227,212484 | 03/08/2026 | 14,45% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 76,470000 | 04/08/2026 | 14,44% | 54,42% | ND |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 311,364500 | 03/08/2026 | 14,44% | 66,70% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 196,330000 | 03/08/2026 | 14,44% | 27,40% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,725849 | 04/08/2026 | 14,44% | 71,12% | **** |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.595,860000 | 04/08/2026 | 14,44% | · | ND |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,105862 | 04/08/2026 | 14,44% | 58,58% | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.254,259657 | 03/08/2026 | 14,44% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 216,096200 | 04/08/2026 | 14,44% | 70,37% | *** |
