| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 67,773325 | 05/08/2026 | 14,46% | 37,84% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 189,810000 | 05/08/2026 | 7,75% | 37,84% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 217,820234 | 04/08/2026 | 6,94% | 37,84% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.009,980000 | 05/08/2026 | 11,17% | 37,84% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,267440 | 05/08/2026 | 17,07% | 37,84% | * |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,879806 | 05/08/2026 | 9,57% | 37,83% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.101,194392 | 05/08/2026 | 10,46% | 37,83% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 107,513935 | 05/08/2026 | 19,90% | 37,83% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 584,118468 | 04/08/2026 | 8,80% | 37,83% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 19,305000 | 05/08/2026 | 28,67% | 37,82% | *** |
