| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,101606 | 28/08/2026 | 15,42% | 52,63% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,701378 | 27/08/2026 | 15,42% | 51,20% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,420000 | 28/08/2026 | 15,42% | 13,88% | * |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 84,472100 | 28/08/2026 | 15,42% | 63,99% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,851789 | 28/08/2026 | 15,42% | 29,85% | *** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 178,150405 | 28/08/2026 | 15,42% | 56,29% | **** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 61,688900 | 28/08/2026 | 15,42% | 67,64% | **** |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,704000 | 28/08/2026 | 15,42% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,831659 | 28/08/2026 | 15,41% | 48,95% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.156,680000 | 27/08/2026 | 15,41% | · | ND |
