| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,490000 | 31/07/2026 | 11,79% | 24,01% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,058899 | 31/07/2026 | 11,79% | 19,18% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 216,604266 | 31/07/2026 | 11,79% | 57,08% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 319,190248 | 31/07/2026 | 11,79% | 47,89% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,487418 | 31/07/2026 | 11,79% | 47,34% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 72,120300 | 30/07/2026 | 11,78% | 53,91% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 400,981000 | 31/07/2026 | 11,78% | 39,15% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 679,730000 | 31/07/2026 | 11,78% | 56,78% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,945500 | 31/07/2026 | 11,78% | 37,87% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,783631 | 31/07/2026 | 11,78% | 24,35% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 426,060078 | 31/07/2026 | 11,78% | 44,73% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 402,403135 | 31/07/2026 | 11,78% | 44,72% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 165,597054 | 15/07/2026 | 11,78% | 50,68% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.039,921637 | 31/07/2026 | 11,78% | 41,83% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 68,879203 | 31/07/2026 | 11,78% | 58,41% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 513,260000 | 31/07/2026 | 11,78% | 57,66% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 208,160000 | 31/07/2026 | 11,78% | 42,82% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 129,644475 | 30/07/2026 | 11,78% | 30,31% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,202873 | 31/07/2026 | 11,78% | 29,15% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,521800 | 31/07/2026 | 11,78% | -5,04% | * |
