| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,820000 | 13/08/2026 | 10,71% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 191,580000 | 13/08/2026 | 10,71% | 48,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 27,201058 | 13/08/2026 | 10,71% | 51,40% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,744755 | 13/08/2026 | 10,71% | 32,36% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,088001 | 13/08/2026 | 10,71% | 38,26% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 286,060000 | 13/08/2026 | 10,71% | 44,96% | ** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,697275 | 13/08/2026 | 10,71% | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,482000 | 13/08/2026 | 10,70% | 113,01% | **** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 204,497865 | 12/08/2026 | 10,70% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 50,580891 | 13/08/2026 | 10,70% | 8,84% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 28,273900 | 13/08/2026 | 10,70% | 51,68% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 463,260000 | 13/08/2026 | 10,70% | 40,35% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,429980 | 12/08/2026 | 10,70% | 32,88% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,816542 | 13/08/2026 | 10,70% | 37,75% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,744300 | 13/08/2026 | 10,70% | 45,56% | ***** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,908445 | 13/08/2026 | 10,70% | 26,57% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 151,970550 | 12/08/2026 | 10,70% | 13,28% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,817300 | 13/08/2026 | 10,70% | 19,25% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 498,400000 | 13/08/2026 | 10,70% | · | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 556,300000 | 13/08/2026 | 10,70% | 47,37% | *** |
