| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 278,875100 | 13/08/2026 | 21,87% | 49,65% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,253900 | 13/08/2026 | 16,60% | 49,64% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,380100 | 13/08/2026 | 20,17% | 49,64% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 258,470000 | 13/08/2026 | 26,73% | 49,64% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 220,012535 | 13/08/2026 | 14,70% | 49,64% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 662,675568 | 13/08/2026 | 21,64% | 49,63% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 144,254134 | 13/08/2026 | 23,32% | 49,61% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 63,349900 | 13/08/2026 | 12,94% | 49,61% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 430,951968 | 13/08/2026 | 19,72% | 49,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 260,022542 | 13/08/2026 | 14,02% | 49,61% | ***** |
