| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 89,829500 | 13/08/2026 | 8,19% | 17,63% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 33,470000 | 13/08/2026 | 8,18% | 22,02% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,690000 | 13/08/2026 | 8,18% | 52,80% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 188,620000 | 13/08/2026 | 8,18% | 35,30% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,290000 | 13/08/2026 | 8,18% | 24,72% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 134,230000 | 13/08/2026 | 8,18% | 31,42% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 104,204959 | 13/08/2026 | 8,18% | · | ND |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 212,020000 | 13/08/2026 | 8,18% | 15,90% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,725681 | 13/08/2026 | 8,18% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.185,280000 | 12/08/2026 | 8,18% | 31,69% | *** |
