| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 288,580000 | 06/08/2026 | 11,71% | 35,98% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 367,260000 | 06/08/2026 | 9,01% | 35,97% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 20,792252 | 06/08/2026 | 18,27% | 35,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 156,080000 | 06/08/2026 | 5,20% | 35,97% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 145,107000 | 05/08/2026 | 0,60% | 35,97% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 233,930000 | 06/08/2026 | 11,52% | 35,97% | *** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,910974 | 06/08/2026 | 5,16% | 35,96% | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 150,180000 | 06/08/2026 | 13,88% | 35,96% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,433100 | 06/08/2026 | 13,55% | 35,96% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,009012 | 06/08/2026 | 4,00% | 35,96% | **** |
