| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,332500 | 03/08/2026 | 7,02% | 45,93% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 153,246641 | 03/08/2026 | 7,02% | 9,38% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.246,805375 | 03/08/2026 | 7,02% | 30,61% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,720000 | 03/08/2026 | 7,02% | 48,64% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,550000 | 03/08/2026 | 7,02% | 21,29% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,202000 | 30/07/2026 | 7,02% | 32,70% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 561,042219 | 03/08/2026 | 7,02% | 39,99% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,176200 | 03/08/2026 | 7,02% | 23,82% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,552453 | 30/07/2026 | 7,02% | 41,50% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 48,631036 | 03/08/2026 | 7,02% | 39,92% | * |
