| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,410624 | 10/08/2026 | 5,26% | 34,01% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 137,110000 | 07/08/2026 | 10,65% | 34,01% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,693120 | 10/08/2026 | 12,04% | 34,01% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 208,924000 | 07/08/2026 | 23,26% | 34,01% | * |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 188,827207 | 10/08/2026 | 8,22% | 34,00% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,634704 | 10/08/2026 | 7,81% | 34,00% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 169,395154 | 10/08/2026 | 5,09% | 34,00% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,081442 | 07/08/2026 | 7,31% | 34,00% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 43,098226 | 10/08/2026 | 10,21% | 34,00% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 150,886872 | 10/08/2026 | 3,84% | 33,99% | **** |
