| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 30,635900 | 04/08/2026 | 6,88% | 32,77% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 278,420431 | 04/08/2026 | 6,87% | 95,66% | ***** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,109800 | 03/08/2026 | 6,87% | 13,09% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,852100 | 04/08/2026 | 6,87% | 30,81% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,388624 | 04/08/2026 | 6,87% | 26,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,643074 | 04/08/2026 | 6,87% | 47,13% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,991316 | 04/08/2026 | 6,87% | 37,45% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,549446 | 04/08/2026 | 6,87% | 31,87% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,873359 | 04/08/2026 | 6,87% | 3,70% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 88,743427 | 04/08/2026 | 6,86% | 11,84% | ** |
