| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 145,540000 | 24/08/2026 | 8,08% | 26,66% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.276,240000 | 21/08/2026 | 8,08% | 13,57% | ** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 36,765900 | 24/08/2026 | 8,08% | 39,68% | ***** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 144,238683 | 24/08/2026 | 8,08% | 60,58% | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 114,137517 | 24/08/2026 | 8,08% | · | ND |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,086041 | 21/08/2026 | 8,07% | 37,71% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 257,310000 | 24/08/2026 | 8,07% | 52,71% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 45,377829 | 24/08/2026 | 8,07% | 21,61% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 115,209191 | 24/08/2026 | 8,07% | 25,82% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI USA | 61,711795 | 24/08/2026 | 8,07% | · | ND |
