| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 194,450000 | 03/08/2026 | 9,54% | 28,31% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,150000 | 03/08/2026 | 9,54% | 44,06% | *** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 72,162982 | 03/08/2026 | 9,54% | 109,64% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,952100 | 03/08/2026 | 9,54% | 32,74% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,446071 | 30/07/2026 | 9,54% | 37,42% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 75,042600 | 03/08/2026 | 9,54% | 42,04% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,748176 | 03/08/2026 | 9,54% | 31,70% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 72,787169 | 03/08/2026 | 9,54% | 45,10% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 231,673820 | 03/08/2026 | 9,54% | 40,42% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 261,695830 | 31/07/2026 | 9,54% | · | ND |
