| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 73,096931 | 13/08/2026 | 8,97% | 22,43% | * |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 207,750997 | 13/08/2026 | 8,97% | · | ** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 43,964500 | 12/08/2026 | 8,96% | 28,92% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 87,534500 | 12/08/2026 | 8,96% | 18,24% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 151,110000 | 13/08/2026 | 8,96% | 35,79% | **** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,768160 | 13/08/2026 | 8,96% | 10,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,988995 | 13/08/2026 | 8,96% | 7,09% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,890000 | 13/08/2026 | 8,96% | 21,56% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,699777 | 13/08/2026 | 8,96% | 6,90% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,868909 | 13/08/2026 | 8,96% | 11,34% | ** |
