| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,344900 | 21/07/2026 | 9,00% | 48,54% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,630500 | 21/07/2026 | 9,00% | 39,84% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 201,983452 | 21/07/2026 | 9,00% | 32,02% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,754900 | 20/07/2026 | 9,00% | 49,00% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,500000 | 21/07/2026 | 9,00% | 66,38% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,542335 | 21/07/2026 | 9,00% | 27,35% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 529,322123 | 21/07/2026 | 9,00% | 55,59% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 235,557891 | 21/07/2026 | 9,00% | 51,40% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,480000 | 21/07/2026 | 9,00% | 49,02% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,404795 | 21/07/2026 | 9,00% | 27,28% | *** |
