| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 486,040000 | 19/08/2026 | 12,67% | 53,11% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 61,456000 | 19/08/2026 | 12,64% | 53,10% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,020600 | 18/08/2026 | 6,72% | 53,10% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,440000 | 19/08/2026 | 11,62% | 53,10% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,468333 | 19/08/2026 | 17,14% | 53,10% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,521028 | 19/08/2026 | 11,19% | 53,09% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,610513 | 19/08/2026 | 6,62% | 53,09% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,470487 | 19/08/2026 | 17,17% | 53,09% | ***** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 64,737500 | 19/08/2026 | 10,98% | 53,09% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 50,381732 | 19/08/2026 | 15,28% | 53,08% | ** |
