| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,352575 | 10/08/2026 | 7,20% | 27,56% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,967400 | 10/08/2026 | 7,20% | 22,83% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,839896 | 10/08/2026 | 7,20% | 37,16% | ** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,080000 | 10/08/2026 | 7,20% | 24,12% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 9,993855 | 10/08/2026 | 7,20% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 5,045435 | 10/08/2026 | 7,20% | 4,90% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 66,511900 | 10/08/2026 | 7,20% | -11,73% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 146,880000 | 10/08/2026 | 7,20% | 12,53% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,325573 | 10/08/2026 | 7,20% | 38,89% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,370000 | 10/08/2026 | 7,20% | 91,24% | **** |
