| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 151,030000 | 08/07/2026 | 7,86% | 33,99% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,710000 | 09/07/2026 | 7,86% | 26,50% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,446500 | 09/07/2026 | 7,86% | 68,70% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,286314 | 09/07/2026 | 7,86% | 23,89% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,445595 | 08/07/2026 | 7,86% | 33,01% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.697,730000 | 09/07/2026 | 7,86% | 32,32% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 271,470000 | 09/07/2026 | 7,86% | 31,63% | * |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 132,295686 | 08/07/2026 | 7,85% | 54,69% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 464,148694 | 09/07/2026 | 7,85% | 50,41% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,820000 | 09/07/2026 | 7,85% | 32,41% | *** |
