| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,830000 | 17/07/2026 | 8,56% | 35,30% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,221337 | 20/07/2026 | 8,56% | 50,68% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,832400 | 17/07/2026 | 8,55% | 58,22% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 374,670000 | 20/07/2026 | 8,55% | 24,38% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,515270 | 20/07/2026 | 8,55% | 28,39% | ***** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 179,580000 | 20/07/2026 | 8,55% | 38,91% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,260000 | 20/07/2026 | 8,55% | 51,08% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,055371 | 17/07/2026 | 8,55% | 37,05% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,715461 | 20/07/2026 | 8,55% | 62,00% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,639769 | 20/07/2026 | 8,55% | 36,17% | * |
