| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 275,360700 | 13/08/2026 | 15,18% | 49,22% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,624942 | 12/08/2026 | 13,34% | 49,22% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 145,449322 | 13/08/2026 | 27,17% | 49,22% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 155,652852 | 13/08/2026 | 18,86% | 49,21% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,249500 | 13/08/2026 | 12,47% | 49,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 28,326426 | 13/08/2026 | 10,21% | 49,21% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 194,370000 | 13/08/2026 | 13,37% | 49,21% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 15,040000 | 13/08/2026 | 24,30% | 49,21% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,479865 | 13/08/2026 | 15,77% | 49,21% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 210,630000 | 13/08/2026 | 19,04% | 49,19% | ** |
