| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,368700 | 12/08/2026 | 10,08% | 50,75% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 806,025663 | 13/08/2026 | 9,84% | 50,74% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 27,208500 | 13/08/2026 | 10,78% | 50,74% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 43,569400 | 13/08/2026 | 17,11% | 50,74% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 173,940000 | 13/08/2026 | 13,15% | 50,74% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,630310 | 13/08/2026 | 14,57% | 50,73% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 133,222867 | 12/08/2026 | 7,01% | 50,73% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,390000 | 13/08/2026 | 10,55% | 50,72% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 567,650512 | 13/08/2026 | 14,65% | 50,72% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 360,360000 | 13/08/2026 | 5,69% | 50,71% | ** |
