| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,993200 | 09/07/2026 | 8,56% | 30,99% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,419400 | 09/07/2026 | 6,85% | 30,99% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,774300 | 09/07/2026 | 19,94% | 30,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,425448 | 09/07/2026 | 6,67% | 30,98% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 830,250000 | 09/07/2026 | 5,20% | 30,98% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 291,664600 | 09/07/2026 | 5,25% | 30,98% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 292,470000 | 09/07/2026 | 7,27% | 30,98% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 224,480000 | 09/07/2026 | 6,18% | 30,97% | *** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,423699 | 09/07/2026 | 7,01% | 30,97% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,207696 | 09/07/2026 | 5,35% | 30,97% | *** |
