| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,105774 | 13/08/2026 | 9,07% | 33,52% | * |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,938722 | 11/08/2026 | 9,06% | 32,75% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,285472 | 13/08/2026 | 9,06% | 31,07% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,672125 | 13/08/2026 | 9,06% | 21,86% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,880180 | 13/08/2026 | 9,06% | 42,33% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 161,090000 | 13/08/2026 | 9,06% | · | ND |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 397,809953 | 13/08/2026 | 9,06% | 65,39% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,934715 | 13/08/2026 | 9,06% | 65,45% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 51,260968 | 13/08/2026 | 9,06% | 34,30% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,728500 | 13/08/2026 | 9,06% | · | ND |
