| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,970000 | 04/08/2026 | 20,21% | 65,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,764221 | 04/08/2026 | 24,99% | 65,06% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 209,551400 | 03/08/2026 | 9,30% | 65,06% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 31,124000 | 04/08/2026 | 16,10% | 65,06% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 228,910000 | 04/08/2026 | 29,49% | 65,05% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 362,367207 | 04/08/2026 | 6,22% | 65,05% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 257,300000 | 04/08/2026 | 21,20% | 65,04% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,366549 | 04/08/2026 | 15,43% | 65,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 31,029092 | 04/08/2026 | 24,31% | 65,04% | *** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 141,054103 | 04/08/2026 | 14,58% | 65,04% | ** |
