| MSIF US CORE EQUITY I (USD) | RVI USA | 84,790000 | 05/08/2026 | 9,95% | 66,68% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 85,980000 | 04/08/2026 | 9,95% | 46,90% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.137,770469 | 05/08/2026 | 9,95% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.315,550000 | 05/08/2026 | 9,95% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 124,810000 | 05/08/2026 | 9,95% | · | ND |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 48,219751 | 05/08/2026 | 9,95% | 48,69% | * |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 374,690000 | 05/08/2026 | 9,94% | 41,36% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,729900 | 04/08/2026 | 9,94% | 48,27% | * |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 30,182412 | 05/08/2026 | 9,94% | 103,13% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,187727 | 05/08/2026 | 9,94% | 58,04% | **** |
