| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 202,950353 | 06/08/2026 | 8,10% | 37,22% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,342748 | 06/08/2026 | 19,66% | 37,22% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 168,644949 | 06/08/2026 | 14,28% | 37,22% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.201,514627 | 05/08/2026 | 11,44% | 37,22% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,238400 | 06/08/2026 | 22,14% | 37,21% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.323,810000 | 05/08/2026 | 8,55% | 37,21% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 147,247706 | 05/08/2026 | 13,52% | 37,21% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 190,575000 | 06/08/2026 | 3,70% | 37,21% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 75,673800 | 06/08/2026 | 3,68% | 37,21% | * |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,113672 | 06/08/2026 | 0,93% | 37,20% | ** |
