| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 117,375930 | 11/08/2026 | 8,89% | 50,14% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 394,070000 | 13/08/2026 | 18,15% | 50,14% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 711,630000 | 12/08/2026 | 11,61% | 50,13% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,556962 | 13/08/2026 | 16,83% | 50,13% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.608,820000 | 12/08/2026 | 13,24% | 50,13% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,247199 | 13/08/2026 | 14,31% | 50,13% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 22,051900 | 13/08/2026 | 17,80% | 50,12% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 17,253480 | 13/08/2026 | 26,10% | 50,12% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 18,293740 | 13/08/2026 | 27,12% | 50,12% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 224,059303 | 13/08/2026 | 11,64% | 50,12% | *** |
