| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 197,160000 | 06/08/2026 | 10,27% | 35,66% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 363,485335 | 06/08/2026 | 6,00% | 35,66% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 133,634107 | 06/08/2026 | 2,74% | 35,66% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,420000 | 06/08/2026 | 10,16% | 35,65% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,178305 | 06/08/2026 | 16,28% | 35,65% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 139,810000 | 06/08/2026 | 5,73% | 35,65% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 234,020000 | 06/08/2026 | -3,56% | 35,65% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,560000 | 06/08/2026 | 7,70% | 35,65% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 73,720000 | 06/08/2026 | 9,38% | 35,64% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,344500 | 06/08/2026 | 12,53% | 35,64% | * |
