| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,431277 | 09/07/2026 | 7,61% | 15,76% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 97,096633 | 09/07/2026 | 7,61% | 58,90% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,530000 | 09/07/2026 | 7,61% | 49,36% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,335461 | 09/07/2026 | 7,61% | 21,30% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 185,620000 | 09/07/2026 | 7,61% | 22,32% | * |
| PICTET - USA INDEX HI EUR | RVI USA | 553,340000 | 08/07/2026 | 7,61% | 61,07% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,337100 | 08/07/2026 | 7,61% | 57,34% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 232,540000 | 09/07/2026 | 7,61% | 94,95% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 143,481088 | 09/07/2026 | 7,61% | 31,43% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.971,720000 | 09/07/2026 | 7,60% | 51,18% | ** |
