| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 121,874458 | 13/08/2026 | 8,84% | 30,93% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 205,045951 | 13/08/2026 | 8,84% | · | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,920600 | 12/08/2026 | 8,84% | 33,23% | **** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 592,110000 | 13/08/2026 | 8,84% | 24,70% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 43,672100 | 13/08/2026 | 8,84% | 18,09% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 153,245783 | 12/08/2026 | 8,84% | 39,18% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,640541 | 13/08/2026 | 8,83% | 43,47% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.508,270000 | 13/08/2026 | 8,83% | 6,60% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,217357 | 13/08/2026 | 8,83% | 19,03% | * |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 239,270000 | 13/08/2026 | 8,83% | 49,74% | ** |
