| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 418,550000 | 04/08/2026 | 10,80% | 30,47% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 237,139142 | 03/08/2026 | 10,80% | 30,83% | *** |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 29,540252 | 04/08/2026 | 10,80% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,674338 | 04/08/2026 | 10,79% | 22,00% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 70,720000 | 04/08/2026 | 10,79% | 40,40% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,490230 | 04/08/2026 | 10,79% | 30,95% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 580,720799 | 04/08/2026 | 10,79% | 56,61% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 125,887972 | 04/08/2026 | 10,79% | 24,12% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 44,446374 | 04/08/2026 | 10,79% | 88,06% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 305,600000 | 03/08/2026 | 10,79% | 47,39% | ** |
