| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,911752 | 05/08/2026 | 9,60% | 37,20% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,928090 | 05/08/2026 | 8,72% | 37,20% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 93,359123 | 06/08/2026 | 15,29% | 37,20% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 188,910000 | 06/08/2026 | 7,24% | 37,19% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,222406 | 05/08/2026 | 11,02% | 37,19% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 243,250000 | 06/08/2026 | 7,56% | 37,19% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 710,033530 | 06/08/2026 | 34,26% | 37,18% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,452088 | 06/08/2026 | 6,72% | 37,18% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 40,064700 | 06/08/2026 | 19,19% | 37,18% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 18,046800 | 06/08/2026 | 8,70% | 37,17% | **** |
