| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 89,769264 | 31/07/2026 | 5,69% | -2,93% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,027308 | 03/08/2026 | 5,69% | 30,62% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 147,349737 | 03/08/2026 | 5,69% | 32,87% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,773200 | 03/08/2026 | 5,69% | 30,33% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 214,340100 | 03/08/2026 | 5,69% | 61,00% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 196,150000 | 03/08/2026 | 5,69% | 29,56% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 559,081058 | 03/08/2026 | 5,69% | 44,65% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 110,240000 | 31/07/2026 | 5,69% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 115,160500 | 31/07/2026 | 5,69% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD ACC HSC | RFI GLOBAL HIGH YIELD | 113,610750 | 03/08/2026 | 5,69% | 24,64% | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 83,200000 | 31/07/2026 | 5,69% | 16,95% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,349122 | 30/07/2026 | 5,68% | 24,48% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,332900 | 03/08/2026 | 5,68% | 23,05% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 107,640000 | 03/08/2026 | 5,68% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 48,220000 | 03/08/2026 | 5,68% | 34,28% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 151,750800 | 03/08/2026 | 5,68% | 29,37% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 87,942400 | 03/08/2026 | 5,68% | 18,86% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,977797 | 31/07/2026 | 5,68% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,550000 | 03/08/2026 | 5,68% | 39,54% | *** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 137,860000 | 03/08/2026 | 5,68% | 0,04% | * |
