| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,443178 | 17/08/2026 | 4,10% | 54,06% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 36,168377 | 17/08/2026 | 11,16% | 54,06% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 272,147700 | 14/08/2026 | 13,39% | 54,05% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 147,090000 | 17/08/2026 | 12,42% | 54,05% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,967719 | 17/08/2026 | 10,00% | 54,05% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,640500 | 17/08/2026 | 8,48% | 54,04% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,757100 | 17/08/2026 | 20,06% | 54,04% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 16,095920 | 17/08/2026 | 16,46% | 54,03% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 62,043500 | 17/08/2026 | 13,72% | 54,03% | ** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 161,960750 | 14/08/2026 | 10,24% | 54,03% | ***** |
