| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 164,180000 | 18/08/2026 | 5,90% | 47,17% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,912969 | 19/08/2026 | 16,24% | 47,17% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 106,471607 | 19/08/2026 | 18,15% | 47,17% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 159,155536 | 19/08/2026 | 4,28% | 47,16% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 30,460000 | 19/08/2026 | 26,23% | 47,15% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 41,171389 | 18/08/2026 | 22,97% | 47,13% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,605800 | 19/08/2026 | 12,59% | 47,13% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 135,053856 | 19/08/2026 | 9,09% | 47,13% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,898987 | 19/08/2026 | 18,48% | 47,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,920000 | 19/08/2026 | 19,42% | 47,12% | ** |
