| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 145,444300 | 03/08/2026 | 16,25% | 47,52% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,312527 | 03/08/2026 | 16,04% | 47,51% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,089293 | 03/08/2026 | 14,24% | 47,51% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 260,490000 | 03/08/2026 | 19,28% | 47,50% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,858198 | 03/08/2026 | 6,16% | 47,50% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,015700 | 03/08/2026 | 11,57% | 47,50% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 153,280000 | 03/08/2026 | 16,69% | 47,50% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 730,190000 | 03/08/2026 | 10,21% | 47,50% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 95,280801 | 31/07/2026 | 19,93% | 47,50% | * |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,909300 | 31/07/2026 | 9,53% | 47,49% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 62,183400 | 03/08/2026 | 10,86% | 47,49% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,052449 | 03/08/2026 | 13,01% | 47,48% | ** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,977893 | 03/08/2026 | 13,04% | 47,48% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 423,328999 | 03/08/2026 | 8,16% | 47,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,000117 | 03/08/2026 | 10,92% | 47,47% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 199,300000 | 03/08/2026 | 8,59% | 47,47% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,096662 | 03/08/2026 | 7,96% | 47,46% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,196792 | 03/08/2026 | 18,59% | 47,46% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 601,499783 | 03/08/2026 | 18,67% | 47,45% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 159,350000 | 03/08/2026 | 21,07% | 47,44% | * |
