| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 22,222743 | 09/07/2026 | 7,67% | 27,82% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,123743 | 09/07/2026 | 7,66% | 18,86% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 187,118496 | 09/07/2026 | 7,66% | 43,30% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,671216 | 09/07/2026 | 7,66% | 31,68% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 91,810000 | 09/07/2026 | 7,66% | 8,18% | * |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 110,800000 | 09/07/2026 | 7,66% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,810000 | 09/07/2026 | 7,66% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 47,068386 | 09/07/2026 | 7,66% | 52,68% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 190,082354 | 09/07/2026 | 7,66% | 26,62% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 230,712724 | 09/07/2026 | 7,66% | 21,99% | **** |
