| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 244,690882 | 20/08/2026 | 8,08% | 52,35% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,668735 | 19/08/2026 | 8,08% | 23,14% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,636266 | 21/08/2026 | 8,07% | 43,78% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,430000 | 21/08/2026 | 8,07% | 48,92% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 215,968250 | 21/08/2026 | 8,07% | 40,41% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 162,619557 | 20/08/2026 | 8,07% | 27,11% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,537154 | 21/08/2026 | 8,07% | 49,49% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 214,650000 | 21/08/2026 | 8,07% | 27,68% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,370000 | 21/08/2026 | 8,07% | 33,64% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,462604 | 21/08/2026 | 8,07% | 34,20% | *** |
