| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 162,814070 | 06/08/2026 | 13,11% | 42,08% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,106891 | 06/08/2026 | 13,11% | 44,16% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 136,645318 | 05/08/2026 | 13,11% | 52,36% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,856264 | 06/08/2026 | 13,11% | 47,02% | ***** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 63,210500 | 06/08/2026 | 13,11% | 53,30% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 228,590000 | 05/08/2026 | 13,11% | 58,11% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 321,686016 | 06/08/2026 | 13,11% | 60,03% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,820000 | 06/08/2026 | 13,11% | 49,37% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,880519 | 05/08/2026 | 13,11% | 41,49% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,272873 | 05/08/2026 | 13,11% | 20,77% | * |
