| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,327500 | 06/08/2026 | 10,42% | · | ND |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 159,720000 | 06/08/2026 | 10,42% | 37,02% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 153,650000 | 06/08/2026 | 10,42% | 31,19% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,908075 | 06/08/2026 | 10,42% | 16,48% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.072,396465 | 06/08/2026 | 10,42% | 75,89% | ***** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,475935 | 06/08/2026 | 10,41% | 24,45% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,888408 | 06/08/2026 | 10,41% | 28,72% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 167,580000 | 05/08/2026 | 10,41% | 30,20% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,280000 | 06/08/2026 | 10,41% | 42,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,242072 | 06/08/2026 | 10,41% | 62,32% | **** |
