| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 125,430000 | 27/08/2026 | 23,32% | 34,19% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 23,000000 | 27/08/2026 | 11,60% | 34,19% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 96,385401 | 27/08/2026 | 9,79% | 34,19% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 315,831800 | 27/08/2026 | 19,65% | 34,19% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 143,890000 | 26/08/2026 | 10,87% | 34,18% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 93,817089 | 27/08/2026 | 4,68% | 34,18% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 253,410000 | 27/08/2026 | 13,32% | 34,18% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,880000 | 27/08/2026 | 7,11% | 34,18% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,891461 | 27/08/2026 | 7,19% | 34,18% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,580000 | 27/08/2026 | 13,28% | 34,18% | *** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 133,150000 | 26/08/2026 | -1,57% | 34,17% | ** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 172,557594 | 27/08/2026 | 0,51% | 34,17% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,390000 | 25/08/2026 | 9,52% | 34,16% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,640000 | 25/08/2026 | 21,01% | 34,16% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,567833 | 27/08/2026 | 11,02% | 34,16% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 129,248605 | 27/08/2026 | 12,38% | 34,16% | ***** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,331001 | 27/08/2026 | 9,12% | 34,16% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,988400 | 26/08/2026 | 13,30% | 34,15% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.682,090000 | 27/08/2026 | 5,80% | 34,14% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,556462 | 27/08/2026 | 10,22% | 34,14% | **** |
