| BGF EUROPEAN D2 USD | RVI EUROPA | 246,527958 | 03/08/2026 | 7,81% | 25,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,120069 | 03/08/2026 | 7,81% | · | ND |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 76,430815 | 03/08/2026 | 7,81% | 51,27% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 61,568365 | 03/08/2026 | 7,81% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 10,989300 | 31/07/2026 | 7,81% | · | ND |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 125,921110 | 03/08/2026 | 7,81% | 71,51% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,255052 | 31/07/2026 | 7,81% | 25,12% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,692588 | 03/08/2026 | 7,81% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,368877 | 03/08/2026 | 7,81% | 33,86% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,201994 | 03/08/2026 | 7,81% | 9,61% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,072042 | 03/08/2026 | 7,81% | 41,12% | * |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 99,843274 | 31/07/2026 | 7,81% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 104,310000 | 03/08/2026 | 7,80% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.647,960000 | 31/07/2026 | 7,80% | 18,87% | * |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,027900 | 30/07/2026 | 7,80% | 35,95% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,180000 | 30/07/2026 | 7,80% | 35,44% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,880798 | 03/08/2026 | 7,80% | 34,84% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,499600 | 03/08/2026 | 7,80% | 56,77% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 29,590400 | 03/08/2026 | 7,80% | 49,90% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,294900 | 03/08/2026 | 7,80% | 21,66% | ** |
