| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 30,192654 | 13/08/2026 | 11,54% | 55,58% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 224,500000 | 13/08/2026 | 11,53% | 53,43% | ***** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,465300 | 13/08/2026 | 11,53% | 30,35% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,799400 | 13/08/2026 | 11,53% | 20,14% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.236,540000 | 12/08/2026 | 11,53% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 259,796467 | 13/08/2026 | 11,53% | 45,06% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 25,333796 | 13/08/2026 | 11,53% | 72,29% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,768250 | 13/08/2026 | 11,53% | 23,40% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 245,920000 | 13/08/2026 | 11,53% | 50,21% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 144,442518 | 13/08/2026 | 11,53% | 61,28% | ** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 206,150000 | 12/08/2026 | 11,53% | 34,74% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,721519 | 13/08/2026 | 11,53% | 34,77% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 276,140000 | 13/08/2026 | 11,53% | · | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 123,650200 | 13/08/2026 | 11,53% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 204,676489 | 12/08/2026 | 11,53% | 44,50% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,522455 | 13/08/2026 | 11,52% | 24,43% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 26,183800 | 13/08/2026 | 11,52% | 71,47% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 271,949936 | 13/08/2026 | 11,52% | 44,03% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 379,070000 | 13/08/2026 | 11,52% | 35,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,626496 | 13/08/2026 | 11,52% | 17,70% | ** |
