| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,830000 | 05/08/2026 | 11,74% | 37,93% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 7,900000 | 05/08/2026 | 11,74% | 23,82% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,623296 | 05/08/2026 | 11,74% | 49,92% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,934832 | 31/07/2026 | 11,74% | 57,60% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 137,300000 | 04/08/2026 | 11,74% | 29,44% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 150,664351 | 04/08/2026 | 11,74% | 33,94% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 19,065458 | 04/08/2026 | 11,74% | 72,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 426,098200 | 05/08/2026 | 11,74% | 46,39% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 31,130000 | 05/08/2026 | 11,74% | 59,72% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 131,960000 | 04/08/2026 | 11,74% | · | ND |
