| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,403223 | 06/08/2026 | 13,14% | 24,54% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 241,970000 | 06/08/2026 | 13,14% | 43,30% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,018454 | 06/08/2026 | 13,14% | 36,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 312,198926 | 06/08/2026 | 13,14% | 51,19% | **** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 137,480000 | 05/08/2026 | 13,14% | 32,96% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 29,040000 | 06/08/2026 | 13,13% | 43,48% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,109780 | 06/08/2026 | 13,13% | 44,21% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 256,680000 | 06/08/2026 | 13,13% | 23,96% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 588,200000 | 06/08/2026 | 13,13% | 38,10% | ** |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 61,563095 | 05/08/2026 | 13,13% | · | ND |
