| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 138,383515 | 12/08/2026 | 12,20% | 28,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 113,390000 | 12/08/2026 | 5,97% | 28,34% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 348,820000 | 11/08/2026 | 8,02% | 28,34% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,057601 | 12/08/2026 | 4,00% | 28,34% | ***** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,916507 | 12/08/2026 | 2,91% | 28,33% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,901000 | 12/08/2026 | 4,87% | 28,33% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 27.672,090000 | 12/08/2026 | 21,26% | 28,33% | ** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 49,837505 | 12/08/2026 | 8,15% | 28,33% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,515375 | 12/08/2026 | 4,39% | 28,33% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 204,520000 | 12/08/2026 | -1,47% | 28,32% | * |
