| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,263676 | 20/08/2026 | 6,89% | 48,26% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 73,957709 | 20/08/2026 | 11,01% | 48,26% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,967300 | 20/08/2026 | 17,91% | 48,26% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,924065 | 20/08/2026 | 18,26% | 48,26% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 155,337500 | 20/08/2026 | 12,89% | 48,26% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,440000 | 20/08/2026 | 6,10% | 48,25% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,010000 | 20/08/2026 | 16,36% | 48,25% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,150244 | 20/08/2026 | 9,85% | 48,24% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 253,655081 | 20/08/2026 | 14,57% | 48,24% | ***** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 36,003500 | 20/08/2026 | 3,59% | 48,24% | ** |
