| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 123,138587 | 08/01/2026 | 1,33% | 22,55% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,526767 | 08/01/2026 | 1,33% | 88,69% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 107,280514 | 08/01/2026 | 1,33% | 17,69% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,160000 | 08/01/2026 | 1,33% | 9,75% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,820000 | 08/01/2026 | 1,33% | 21,45% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,960000 | 08/01/2026 | 1,33% | 21,65% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 381,901499 | 08/01/2026 | 1,33% | 51,86% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 365,122056 | 08/01/2026 | 1,33% | 49,63% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 209,344754 | 08/01/2026 | 1,33% | 51,12% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 203,349036 | 08/01/2026 | 1,33% | 50,65% | **** |
