| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,840000 | 05/08/2026 | 11,75% | 35,15% | *** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 73,619526 | 05/08/2026 | 11,75% | 112,17% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.150,760000 | 05/08/2026 | 11,75% | 37,66% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,626104 | 05/08/2026 | 11,75% | 41,12% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,163600 | 05/08/2026 | 11,75% | 48,41% | ***** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,175524 | 05/08/2026 | 11,75% | 38,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,768392 | 05/08/2026 | 11,75% | 64,30% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,468929 | 05/08/2026 | 11,75% | 46,72% | * |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 62,686200 | 05/08/2026 | 11,75% | 47,72% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,965034 | 05/08/2026 | 11,75% | 58,84% | ** |
