| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,700043 | 03/08/2026 | 12,49% | 29,63% | **** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.021,101106 | 03/08/2026 | 12,49% | 72,83% | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 270,331252 | 03/08/2026 | 12,49% | 22,77% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 395,029792 | 03/08/2026 | 12,49% | 34,80% | * |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 225,234837 | 03/08/2026 | 12,49% | 48,26% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 337,069400 | 31/07/2026 | 12,48% | 31,83% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,254876 | 03/08/2026 | 12,48% | 43,89% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.656,482368 | 31/07/2026 | 12,48% | 60,72% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 450,941600 | 03/08/2026 | 12,48% | 53,69% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 105,505400 | 03/08/2026 | 12,48% | 54,28% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,407000 | 03/08/2026 | 12,48% | 55,89% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 386,736021 | 03/08/2026 | 12,48% | 59,36% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 359,003034 | 03/08/2026 | 12,48% | 58,05% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 306,210000 | 03/08/2026 | 12,48% | 47,98% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 178,550000 | 03/08/2026 | 12,48% | 64,65% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,468300 | 03/08/2026 | 12,48% | 42,96% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,016979 | 03/08/2026 | 12,48% | -0,02% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 321,153013 | 03/08/2026 | 12,48% | 48,79% | *** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 236,203744 | 31/07/2026 | 12,48% | 37,47% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,259227 | 03/08/2026 | 12,48% | 46,56% | ***** |
