| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 64,040000 | 20/08/2026 | 14,07% | 64,54% | ***** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 50,260300 | 20/08/2026 | 12,54% | 64,53% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,550000 | 20/08/2026 | 15,88% | 64,48% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,579761 | 20/08/2026 | 12,86% | 64,45% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,258198 | 19/08/2026 | 18,35% | 64,41% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 64,009931 | 20/08/2026 | 14,23% | 64,37% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,504000 | 20/08/2026 | 13,08% | 64,36% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,950604 | 20/08/2026 | 10,65% | 64,32% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,295071 | 20/08/2026 | 16,30% | 64,24% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,730000 | 20/08/2026 | 6,13% | 63,97% | ***** |
