| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,319908 | 06/08/2026 | 12,33% | 35,51% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 18,050000 | 06/08/2026 | 5,56% | 35,51% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,210000 | 06/08/2026 | 17,39% | 35,51% | * |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 278,600000 | 05/08/2026 | 9,98% | 35,50% | ** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 242,810000 | 06/08/2026 | 15,64% | 35,50% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,730000 | 05/08/2026 | 4,08% | 35,50% | ***** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 103,461185 | 06/08/2026 | 24,13% | 35,50% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,420000 | 06/08/2026 | 11,18% | 35,50% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,070000 | 06/08/2026 | 7,32% | 35,50% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,781000 | 06/08/2026 | 8,51% | 35,50% | ** |
