| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,943884 | 03/08/2026 | 7,70% | 61,18% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,879931 | 03/08/2026 | 7,70% | 7,64% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 319,200000 | 03/08/2026 | 7,70% | 45,41% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 669,270000 | 03/08/2026 | 7,70% | 71,39% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,099000 | 31/07/2026 | 7,70% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 184,763948 | 03/08/2026 | 7,70% | 12,83% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,757800 | 31/07/2026 | 7,70% | 36,89% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,427395 | 03/08/2026 | 7,69% | 36,51% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 185,630000 | 31/07/2026 | 7,69% | 26,47% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,190000 | 03/08/2026 | 7,69% | 28,53% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,659047 | 30/07/2026 | 7,69% | 36,04% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,942820 | 31/07/2026 | 7,69% | 24,35% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,318493 | 31/07/2026 | 7,69% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 111,810837 | 03/08/2026 | 7,69% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,963500 | 03/08/2026 | 7,69% | 12,02% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 368,946200 | 03/08/2026 | 7,69% | 38,94% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 187,740000 | 03/08/2026 | 7,68% | 35,29% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 151,560000 | 31/07/2026 | 7,68% | · | ND |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,603085 | 03/08/2026 | 7,68% | 42,48% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 76,940000 | 03/08/2026 | 7,68% | 34,86% | *** |
