| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,896313 | 05/08/2026 | 8,90% | 30,07% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 162,200000 | 04/08/2026 | 8,90% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,744900 | 05/08/2026 | 8,90% | 48,58% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,400000 | 05/08/2026 | 8,90% | 22,48% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,240000 | 05/08/2026 | 8,90% | 35,71% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.691,750000 | 05/08/2026 | 8,90% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,323274 | 04/08/2026 | 8,90% | 32,92% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 142,520000 | 05/08/2026 | 8,90% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,402000 | 05/08/2026 | 8,90% | 6,37% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 183,820000 | 04/08/2026 | 8,90% | 16,98% | * |
