| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,045264 | 05/08/2026 | 9,80% | 58,81% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,450000 | 05/08/2026 | 9,80% | 39,73% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,954748 | 05/08/2026 | 9,80% | 40,29% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,383600 | 04/08/2026 | 9,80% | 41,29% | ** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,393300 | 04/08/2026 | 9,80% | 50,26% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,193187 | 05/08/2026 | 9,80% | 44,47% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,751283 | 05/08/2026 | 9,80% | 44,48% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.322,300000 | 05/08/2026 | 9,79% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 421,867900 | 05/08/2026 | 9,79% | -4,01% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,619200 | 05/08/2026 | 9,79% | 35,43% | ** |
