| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,695887 | 30/07/2026 | 12,19% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,103482 | 30/07/2026 | 12,19% | 53,43% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,320000 | 30/07/2026 | 12,19% | 39,17% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,576000 | 30/07/2026 | 12,19% | 49,94% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,600906 | 30/07/2026 | 12,19% | 58,64% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 118,632000 | 30/07/2026 | 12,19% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 164,980000 | 30/07/2026 | 12,19% | 19,21% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,188393 | 30/07/2026 | 12,19% | 33,06% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,667300 | 30/07/2026 | 12,19% | 49,59% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,852700 | 30/07/2026 | 12,19% | 49,59% | **** |
