| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,191100 | 06/08/2026 | 17,32% | 57,09% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,784006 | 06/08/2026 | 12,95% | 57,09% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 23,436146 | 06/08/2026 | 30,39% | 57,09% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 215,355446 | 06/08/2026 | 13,49% | 57,09% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 259,340000 | 06/08/2026 | 12,76% | 57,08% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,546612 | 06/08/2026 | 14,00% | 57,08% | ** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 506,259845 | 06/08/2026 | 30,34% | 57,08% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 311,900000 | 06/08/2026 | 14,75% | 57,07% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 226,104661 | 06/08/2026 | 4,42% | 57,07% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 312,753422 | 06/08/2026 | 13,85% | 57,06% | **** |
