| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.924,275900 | 31/07/2026 | 8,75% | 34,39% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 307,440000 | 05/08/2026 | 5,65% | 34,39% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 280,020000 | 06/08/2026 | 11,26% | 34,39% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,163490 | 06/08/2026 | 16,19% | 34,38% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,390992 | 06/08/2026 | 12,41% | 34,38% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 80,300000 | 06/08/2026 | 3,67% | 34,37% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,240000 | 06/08/2026 | 7,82% | 34,37% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 126,858430 | 06/08/2026 | 18,43% | 34,37% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,466500 | 06/08/2026 | 20,00% | 34,37% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 177,864552 | 06/08/2026 | 16,24% | 34,36% | *** |
