| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 163,993449 | 03/08/2026 | 9,55% | 37,53% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 250,641413 | 04/08/2026 | 14,67% | 37,53% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 143,260000 | 03/08/2026 | 11,60% | 37,53% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 6,118474 | 04/08/2026 | 11,69% | 37,53% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 278,500000 | 04/08/2026 | 11,20% | 37,52% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,359830 | 31/07/2026 | 11,84% | 37,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,880000 | 04/08/2026 | 2,62% | 37,52% | ***** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 40,918107 | 04/08/2026 | 36,94% | 37,52% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,831958 | 04/08/2026 | 19,50% | 37,51% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 20,063806 | 03/08/2026 | 14,23% | 37,51% | **** |
