| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 263,069629 | 27/07/2026 | 10,02% | 40,02% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 264,283078 | 28/07/2026 | 10,02% | 33,45% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,212771 | 28/07/2026 | 10,01% | 13,50% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,380110 | 28/07/2026 | 10,01% | 16,73% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,125011 | 28/07/2026 | 10,01% | 38,77% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,329071 | 28/07/2026 | 10,01% | 33,15% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,995775 | 28/07/2026 | 10,01% | 44,46% | *** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,179278 | 27/07/2026 | 10,01% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 52,933932 | 28/07/2026 | 10,01% | 57,47% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,113220 | 28/07/2026 | 10,01% | 57,59% | *** |
