| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 42,120000 | 04/08/2026 | 10,81% | 55,60% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,160000 | 04/08/2026 | 10,81% | 70,42% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,491099 | 04/08/2026 | 10,81% | 37,14% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 87,260000 | 04/08/2026 | 10,81% | 24,96% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 112,930000 | 03/08/2026 | 10,81% | 42,82% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 418,600000 | 04/08/2026 | 10,81% | 30,48% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,290000 | 04/08/2026 | 10,81% | 34,87% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,932436 | 04/08/2026 | 10,80% | 51,86% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 190,270000 | 04/08/2026 | 10,80% | 43,34% | *** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 99,574800 | 03/08/2026 | 10,80% | · | ND |
