| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 77,277850 | 03/08/2026 | 14,06% | 49,36% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 356,650000 | 03/08/2026 | 8,30% | 49,36% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 171,290000 | 03/08/2026 | 11,42% | 49,36% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 23,120000 | 03/08/2026 | 17,12% | 49,35% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 321,480000 | 03/08/2026 | 12,38% | 49,35% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 351,515735 | 03/08/2026 | 12,82% | 49,34% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 446,450000 | 03/08/2026 | 20,12% | 49,34% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 198,630000 | 31/07/2026 | 10,66% | 49,33% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,344700 | 31/07/2026 | 16,31% | 49,33% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 279,518410 | 03/08/2026 | 7,84% | 49,33% | **** |
