| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,570358 | 05/08/2026 | 10,66% | 59,27% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,708499 | 05/08/2026 | 10,66% | 55,23% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 28,034447 | 05/08/2026 | 10,66% | 55,23% | * |
| INVESCO GLOBAL REAL ASSETS Z CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,390000 | 28/07/2026 | 10,66% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,737600 | 05/08/2026 | 10,66% | 45,51% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,111500 | 05/08/2026 | 10,66% | 42,84% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 97,517000 | 04/08/2026 | 10,66% | 90,14% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 112,681300 | 04/08/2026 | 10,66% | 67,66% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,442444 | 05/08/2026 | 10,66% | 72,66% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 125,644798 | 05/08/2026 | 10,65% | 58,10% | *** |
