| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,579679 | 04/08/2026 | 10,21% | 31,08% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 202,263948 | 03/08/2026 | 10,21% | 41,79% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 105,130212 | 03/08/2026 | 10,20% | 35,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 163,130000 | 04/08/2026 | 10,20% | 46,62% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,165146 | 04/08/2026 | 10,20% | 42,84% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 202,489538 | 04/08/2026 | 10,20% | 28,25% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 359,418150 | 04/08/2026 | 10,20% | 27,60% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,108600 | 04/08/2026 | 10,20% | 31,90% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,843300 | 03/08/2026 | 10,20% | 53,28% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,830000 | 04/08/2026 | 10,20% | · | ND |
