| BGF UNITED KINGDOM D2 EUR | RVI UK | 217,660000 | 06/08/2026 | 8,99% | 39,79% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,219182 | 06/08/2026 | 8,99% | 40,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,402790 | 06/08/2026 | 8,99% | 51,17% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,817709 | 06/08/2026 | 8,99% | 34,48% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.278,360000 | 05/08/2026 | 8,99% | 21,82% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,820000 | 06/08/2026 | 8,99% | 14,72% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 222,650000 | 06/08/2026 | 8,99% | 15,92% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 226,652800 | 06/08/2026 | 8,99% | 37,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 175,120000 | 06/08/2026 | 8,99% | 38,07% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,037221 | 06/08/2026 | 8,98% | 9,44% | ** |
