| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,460100 | 05/08/2026 | 10,53% | 45,22% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,416133 | 05/08/2026 | 10,53% | 24,55% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 367,150000 | 05/08/2026 | 10,53% | 35,17% | * |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 161,050000 | 05/08/2026 | 10,52% | 40,91% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.143,221300 | 04/08/2026 | 10,52% | 39,35% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,181063 | 05/08/2026 | 10,52% | 40,50% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,870000 | 05/08/2026 | 10,52% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 260,749900 | 05/08/2026 | 10,52% | 88,24% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 97,253592 | 05/08/2026 | 10,52% | 30,79% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,586000 | 05/08/2026 | 10,52% | 52,88% | ***** |
