| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 117,087126 | 07/08/2026 | 7,30% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,559529 | 10/08/2026 | 7,30% | 69,93% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.652,392918 | 10/08/2026 | 7,29% | 6,85% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 156,620000 | 10/08/2026 | 7,29% | 23,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 751,380000 | 10/08/2026 | 7,29% | 10,41% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 169,290000 | 07/08/2026 | 7,29% | 31,18% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 167,790000 | 10/08/2026 | 7,29% | 43,30% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 162,312000 | 07/08/2026 | 7,29% | 27,44% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 43,672000 | 10/08/2026 | 7,29% | 42,04% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 173,290000 | 10/08/2026 | 7,29% | 31,81% | ** |
