| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 49,220239 | 06/08/2026 | 15,00% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,130000 | 06/08/2026 | 15,00% | 61,82% | **** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,916930 | 06/08/2026 | 15,00% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 36,340000 | 06/08/2026 | 15,00% | 41,46% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 113,930000 | 06/08/2026 | 15,00% | 16,23% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,479100 | 06/08/2026 | 15,00% | 34,84% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,526945 | 06/08/2026 | 15,00% | 53,71% | ***** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,989972 | 05/08/2026 | 15,00% | · | ND |
| T.ROWE US EQUITY FUND A | RVI USA | 71,044880 | 06/08/2026 | 15,00% | 55,87% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 32,308092 | 06/08/2026 | 15,00% | 55,93% | ** |
