| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 837,818150 | 30/06/2026 | 11,43% | 33,49% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,013353 | 01/07/2026 | 8,91% | 33,48% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,035575 | 30/06/2026 | 6,50% | 33,48% | **** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 260,030000 | 01/07/2026 | 7,49% | 33,48% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,082441 | 01/07/2026 | 13,89% | 33,48% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,485549 | 01/07/2026 | 13,43% | 33,47% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,790000 | 01/07/2026 | 6,12% | 33,47% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 238,710000 | 30/06/2026 | 7,76% | 33,47% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 114,340000 | 01/07/2026 | 3,05% | 33,47% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,868137 | 01/07/2026 | 15,44% | 33,46% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 17,245014 | 01/07/2026 | 14,03% | 33,46% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 258,859703 | 01/07/2026 | 7,34% | 33,46% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,757600 | 01/07/2026 | 10,07% | 33,46% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 268,092770 | 01/07/2026 | 12,73% | 33,46% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,724871 | 29/06/2026 | 6,00% | 33,45% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,615600 | 01/07/2026 | 10,12% | 33,45% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,699000 | 01/07/2026 | 6,81% | 33,45% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.441,870000 | 30/06/2026 | 9,50% | 33,44% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 13,116050 | 01/07/2026 | 16,40% | 33,44% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,993396 | 01/07/2026 | 3,09% | 33,44% | **** |
