| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 150,535369 | 30/06/2026 | 11,64% | 33,69% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,909500 | 30/06/2026 | 10,66% | 33,68% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 140,610409 | 30/06/2026 | 4,40% | 33,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 183,686199 | 01/07/2026 | 11,44% | 33,68% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,054599 | 01/07/2026 | 6,79% | 33,67% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,562769 | 01/07/2026 | 20,44% | 33,67% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 319,924449 | 01/07/2026 | 10,47% | 33,67% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,743881 | 01/07/2026 | 10,81% | 33,66% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,808000 | 01/07/2026 | 6,67% | 33,66% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,040000 | 01/07/2026 | 2,83% | 33,66% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.417,638768 | 30/06/2026 | 7,92% | 33,66% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 199,539390 | 01/07/2026 | 8,69% | 33,65% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,127734 | 01/07/2026 | 15,38% | 33,64% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,989897 | 01/07/2026 | 9,11% | 33,64% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,295200 | 01/07/2026 | 3,89% | 33,64% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,338720 | 29/06/2026 | 5,23% | 33,64% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 353,030000 | 01/07/2026 | 7,66% | 33,64% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 636,550000 | 30/06/2026 | 10,99% | 33,64% | * |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 27,154529 | 01/07/2026 | 12,55% | 33,63% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 49,110000 | 01/07/2026 | 11,79% | 33,63% | ** |
