| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,740000 | 10/08/2026 | 13,96% | 23,60% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 168,959400 | 10/08/2026 | 13,96% | 54,16% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 536,850000 | 10/08/2026 | 13,96% | 82,73% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 28,230100 | 07/08/2026 | 13,96% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 236,444050 | 10/08/2026 | 13,96% | 27,35% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,829251 | 10/08/2026 | 13,95% | 48,14% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 371,440000 | 10/08/2026 | 13,95% | 28,50% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 618,150000 | 10/08/2026 | 13,95% | 42,86% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,990000 | 10/08/2026 | 13,95% | 52,09% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 248,470000 | 10/08/2026 | 13,95% | 73,17% | ***** |
