| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,022540 | 03/08/2026 | 10,56% | 46,16% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.747,270000 | 03/08/2026 | 5,44% | 46,16% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 174,090000 | 31/07/2026 | 11,26% | 46,16% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 146,090000 | 30/07/2026 | 7,47% | 46,15% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 153,370000 | 03/08/2026 | 5,77% | 46,15% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 301,410000 | 31/07/2026 | 9,27% | 46,15% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 537,009103 | 03/08/2026 | 7,74% | 46,13% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,098300 | 30/07/2026 | 13,29% | 46,13% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 189,770000 | 31/07/2026 | -3,38% | 46,13% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,602948 | 03/08/2026 | 13,32% | 46,13% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 136,402254 | 03/08/2026 | 9,47% | 46,13% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 214,380000 | 03/08/2026 | 7,52% | 46,12% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,623800 | 31/07/2026 | 13,44% | 46,12% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 30,276700 | 03/08/2026 | 12,22% | 46,12% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 16,756741 | 03/08/2026 | 25,67% | 46,12% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 205,478977 | 03/08/2026 | 17,90% | 46,12% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,764196 | 03/08/2026 | -14,18% | 46,12% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,144343 | 03/08/2026 | 9,11% | 46,11% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 148,070000 | 03/08/2026 | 9,37% | 46,11% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 230,850000 | 03/08/2026 | 17,80% | 46,10% | **** |
