| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,563447 | 12/08/2026 | 16,73% | 28,27% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,288263 | 12/08/2026 | 7,76% | 28,27% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 120,456105 | 11/08/2026 | 9,21% | 28,26% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,065829 | 12/08/2026 | 1,89% | 28,26% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 111,650065 | 12/08/2026 | 1,89% | 28,26% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 67,450845 | 12/08/2026 | 8,28% | 28,26% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,210481 | 12/08/2026 | 6,53% | 28,26% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 215,374621 | 12/08/2026 | 9,01% | 28,26% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,885072 | 12/08/2026 | 10,87% | 28,26% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 129,130000 | 12/08/2026 | 4,93% | 28,25% | *** |
