| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,088200 | 06/08/2026 | 9,45% | 62,79% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 181,340000 | 05/08/2026 | 9,45% | 24,47% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 143,380000 | 05/08/2026 | 9,45% | 34,98% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 119,414000 | 06/08/2026 | 9,45% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 321,465777 | 06/08/2026 | 9,45% | 60,71% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 196,280000 | 06/08/2026 | 9,45% | 32,37% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.621,952781 | 06/08/2026 | 9,45% | 53,80% | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,617000 | 06/08/2026 | 9,45% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 213,160631 | 06/08/2026 | 9,44% | 42,00% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 47,090000 | 06/08/2026 | 9,44% | 35,75% | ** |
