| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 132,871706 | 04/08/2026 | 8,15% | 3,59% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,128700 | 04/08/2026 | 8,15% | 43,78% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,970247 | 04/08/2026 | 8,15% | 41,02% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 267,380000 | 03/08/2026 | 8,15% | 31,24% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,462006 | 04/08/2026 | 8,15% | 26,89% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,230569 | 04/08/2026 | 8,15% | 58,09% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 892,592271 | 04/08/2026 | 8,15% | 51,16% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,251502 | 03/08/2026 | 8,15% | 25,35% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,189800 | 04/08/2026 | 8,15% | 11,98% | * |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 109,310000 | 04/08/2026 | 8,15% | · | ND |
