| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 144,839400 | 13/08/2026 | 11,35% | 58,99% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 280,260000 | 13/08/2026 | 11,35% | 33,60% | * |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 360,913200 | 13/08/2026 | 11,35% | 40,42% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 55,870000 | 13/08/2026 | 11,34% | 40,77% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 22,443678 | 13/08/2026 | 11,34% | 58,71% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,451968 | 13/08/2026 | 11,34% | 36,25% | **** |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,102133 | 13/08/2026 | 11,34% | 18,95% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 27,690000 | 13/08/2026 | 11,34% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.460,190000 | 11/08/2026 | 11,34% | 47,27% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,181905 | 13/08/2026 | 11,34% | 10,69% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 80,024276 | 13/08/2026 | 11,33% | 31,86% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 59,040000 | 13/08/2026 | 11,33% | 37,72% | ** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 73,529068 | 13/08/2026 | 11,33% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,365701 | 13/08/2026 | 11,33% | 26,82% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.259,337611 | 13/08/2026 | 11,33% | 41,03% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,330000 | 13/08/2026 | 11,33% | 26,59% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.065,960000 | 12/08/2026 | 11,33% | 36,11% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,095496 | 13/08/2026 | 11,33% | 26,60% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 222,910000 | 13/08/2026 | 11,33% | 32,75% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 170,328931 | 13/08/2026 | 11,32% | 27,31% | *** |
