| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 118,510000 | 13/08/2026 | 8,49% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,485600 | 13/08/2026 | 8,49% | 51,15% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 181,500000 | 12/08/2026 | 8,49% | 43,06% | *** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 143,736181 | 11/08/2026 | 8,49% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 118,510000 | 13/08/2026 | 8,49% | · | ND |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,740190 | 13/08/2026 | 8,49% | 24,64% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,725852 | 13/08/2026 | 8,49% | 54,94% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,664644 | 13/08/2026 | 8,48% | 15,34% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,920756 | 13/08/2026 | 8,48% | 30,80% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 201,330000 | 13/08/2026 | 8,48% | 13,51% | * |
