| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 138,326230 | 11/08/2026 | 8,21% | 35,65% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 86,390641 | 12/08/2026 | 12,33% | 35,64% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,141900 | 12/08/2026 | 11,16% | 35,64% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 296,154179 | 12/08/2026 | 28,91% | 35,64% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,235340 | 12/08/2026 | -2,40% | 35,64% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,354340 | 12/08/2026 | 16,63% | 35,64% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,995236 | 12/08/2026 | 26,17% | 35,64% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,345392 | 12/08/2026 | 19,40% | 35,63% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,579231 | 12/08/2026 | 13,42% | 35,63% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 225,993937 | 12/08/2026 | 10,44% | 35,63% | * |
