| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,411749 | 14/07/2026 | 8,74% | 41,01% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.024,570000 | 14/07/2026 | 8,74% | 40,57% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 236,200000 | 14/07/2026 | 8,74% | 48,30% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,687418 | 14/07/2026 | 8,74% | 25,88% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,840246 | 14/07/2026 | 8,74% | 32,88% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,427300 | 14/07/2026 | 8,74% | 38,10% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,340646 | 13/07/2026 | 8,74% | 27,26% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,585000 | 14/07/2026 | 8,74% | 24,98% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,509689 | 14/07/2026 | 8,74% | 54,41% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,694100 | 14/07/2026 | 8,74% | 26,98% | * |
