| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,587160 | 06/08/2026 | 6,80% | 18,40% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.834,160000 | 06/08/2026 | 6,80% | 15,36% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 155,590000 | 06/08/2026 | 6,80% | 38,75% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 144,250000 | 06/08/2026 | 6,80% | 25,16% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 100,164616 | 06/08/2026 | 6,80% | 7,56% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,460000 | 06/08/2026 | 6,80% | 15,16% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 46,508372 | 06/08/2026 | 6,80% | 27,46% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 189,803800 | 05/08/2026 | 6,80% | 31,32% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 189,804700 | 05/08/2026 | 6,80% | 31,32% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 128,725735 | 05/08/2026 | 6,80% | · | ND |
