| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 212,020000 | 06/08/2026 | 9,46% | 46,60% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,380000 | 06/08/2026 | 9,46% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,645469 | 06/08/2026 | 9,46% | 32,60% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 225,576104 | 06/08/2026 | 9,46% | 38,83% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 148,303618 | 05/08/2026 | 9,46% | 23,80% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,320000 | 06/08/2026 | 9,46% | 26,32% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.684,284600 | 06/08/2026 | 9,46% | 54,98% | ND |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 161,660000 | 06/08/2026 | 9,45% | 24,10% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 188,660000 | 05/08/2026 | 9,45% | 28,37% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,255460 | 05/08/2026 | 9,45% | 53,07% | *** |
