| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,330002 | 29/06/2026 | 6,98% | 44,18% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 211,830000 | 29/06/2026 | 9,76% | 44,18% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 151,872643 | 26/06/2026 | 15,37% | 44,17% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,077140 | 29/06/2026 | 14,66% | 44,16% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,641337 | 26/06/2026 | 9,20% | 44,15% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,878134 | 29/06/2026 | 15,85% | 44,14% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,265562 | 29/06/2026 | 10,32% | 44,13% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,750000 | 29/06/2026 | 3,94% | 44,13% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,371033 | 29/06/2026 | 9,19% | 44,13% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 162,000000 | 29/06/2026 | 6,68% | 44,12% | *** |
