| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 49,250920 | 20/08/2026 | 7,99% | 39,74% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,589676 | 20/08/2026 | 7,99% | 16,18% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 668,942700 | 20/08/2026 | 7,99% | 22,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 756,290000 | 20/08/2026 | 7,99% | 11,86% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 145,325291 | 19/08/2026 | 7,99% | 48,29% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,220000 | 20/08/2026 | 7,99% | 28,43% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 45,000000 | 20/08/2026 | 7,99% | 32,98% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,123876 | 20/08/2026 | 7,99% | 21,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,495677 | 20/08/2026 | 7,99% | 13,26% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,244756 | 20/08/2026 | 7,99% | 6,08% | ** |
