| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,160000 | 15/07/2026 | 9,07% | 63,83% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 308,080000 | 15/07/2026 | 9,07% | 56,65% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,766614 | 15/07/2026 | 9,07% | 35,50% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 350,306856 | 15/07/2026 | 9,07% | 46,86% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,550237 | 15/07/2026 | 9,07% | 28,73% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,475000 | 15/07/2026 | 9,07% | 42,26% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,272137 | 15/07/2026 | 9,07% | 9,34% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,898299 | 15/07/2026 | 9,07% | 33,29% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,948000 | 15/07/2026 | 9,07% | 52,89% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 69,283900 | 14/07/2026 | 9,07% | 65,57% | ** |
