| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 196,675360 | 06/08/2026 | 15,27% | 30,04% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 130,715596 | 05/08/2026 | 15,27% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 137,112883 | 06/08/2026 | 15,27% | 64,39% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 90,730000 | 06/08/2026 | 15,26% | 40,23% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 219,110000 | 06/08/2026 | 15,26% | 55,88% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,597200 | 06/08/2026 | 15,26% | 10,43% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,508577 | 06/08/2026 | 15,26% | 27,93% | ** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 150,819630 | 05/08/2026 | 15,26% | 68,02% | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,433807 | 06/08/2026 | 15,26% | 48,93% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 224,178045 | 06/08/2026 | 15,26% | 28,08% | **** |
