| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,690000 | 13/08/2026 | 15,59% | 71,58% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,694295 | 13/08/2026 | 15,59% | 63,55% | *** |
| DWS QI EUROZONE EQUITY FC | RV EURO | 144,820000 | 13/08/2026 | 15,59% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 28,330000 | 13/08/2026 | 15,59% | 53,05% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,571701 | 13/08/2026 | 15,59% | 23,05% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 28,628828 | 13/08/2026 | 15,59% | 85,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 130,171666 | 13/08/2026 | 15,59% | 64,44% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,616000 | 13/08/2026 | 15,59% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 168,194023 | 12/08/2026 | 15,58% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 206,850000 | 12/08/2026 | 15,58% | · | ND |
