| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.741,663787 | 18/08/2026 | 14,54% | 53,31% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 29,280400 | 19/08/2026 | 7,85% | 53,30% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,300000 | 19/08/2026 | 21,46% | 53,30% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 486,910000 | 19/08/2026 | 11,29% | 53,30% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,440600 | 19/08/2026 | 14,56% | 53,29% | **** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 20,839897 | 19/08/2026 | 10,22% | 53,29% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 14,930000 | 19/08/2026 | 19,06% | 53,29% | ND |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 236,329168 | 19/08/2026 | 16,95% | 53,29% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,881947 | 19/08/2026 | 22,46% | 53,29% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,923208 | 19/08/2026 | -2,83% | 53,29% | ***** |
