| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 127,510000 | 31/07/2026 | 7,97% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 98,136107 | 03/08/2026 | 7,96% | 23,65% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,989163 | 03/08/2026 | 7,96% | 23,67% | * |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,020000 | 03/08/2026 | 7,96% | 28,35% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,540000 | 03/08/2026 | 7,96% | 63,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 187,360208 | 03/08/2026 | 7,96% | 33,34% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 158,270000 | 03/08/2026 | 7,96% | 44,25% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,449054 | 31/07/2026 | 7,96% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 230,190000 | 31/07/2026 | 7,96% | 17,52% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,176160 | 03/08/2026 | 7,96% | 28,85% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,741000 | 31/07/2026 | 7,96% | 34,37% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 129,458171 | 03/08/2026 | 7,96% | 22,52% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 185,590000 | 03/08/2026 | 7,96% | 36,67% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 80,270000 | 03/08/2026 | 7,96% | 36,68% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,407000 | 03/08/2026 | 7,96% | 12,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,961173 | 03/08/2026 | 7,96% | 39,74% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,096662 | 03/08/2026 | 7,96% | 47,46% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.118,910521 | 31/07/2026 | 7,96% | 26,21% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,543900 | 03/08/2026 | 7,96% | 13,01% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 137,331987 | 03/08/2026 | 7,96% | 18,78% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,555465 | 03/08/2026 | 7,96% | 35,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 404,908048 | 03/08/2026 | 7,96% | 53,89% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 70,690000 | 03/08/2026 | 7,96% | 22,01% | * |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 150,365694 | 31/07/2026 | 7,96% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 136,072822 | 03/08/2026 | 7,95% | 38,98% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.792,630000 | 03/08/2026 | 7,95% | 35,33% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,990000 | 03/08/2026 | 7,95% | 36,84% | ** |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 98,872995 | 03/08/2026 | 7,95% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 247,244232 | 31/07/2026 | 7,95% | 15,86% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,703455 | 03/08/2026 | 7,95% | 28,53% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,463806 | 03/08/2026 | 7,95% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,950000 | 03/08/2026 | 7,95% | 27,53% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,626700 | 02/08/2026 | 7,95% | 38,74% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,796953 | 31/07/2026 | 7,94% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 167,976317 | 31/07/2026 | 7,94% | 24,33% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 59,566537 | 03/08/2026 | 7,94% | 33,44% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,640000 | 03/08/2026 | 7,94% | 28,20% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,412102 | 03/08/2026 | 7,94% | · | ND |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 144,074880 | 31/07/2026 | 7,94% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,778755 | 31/07/2026 | 7,94% | 37,13% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 201,008584 | 03/08/2026 | 7,93% | 43,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 113,931513 | 03/08/2026 | 7,93% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 346,631990 | 03/08/2026 | 7,93% | 47,55% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.250,240000 | 31/07/2026 | 7,93% | 31,26% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,564600 | 03/08/2026 | 7,93% | 22,43% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 173,830000 | 03/08/2026 | 7,93% | 34,19% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 154,470000 | 03/08/2026 | 7,93% | -10,50% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 198,850000 | 03/08/2026 | 7,93% | 30,70% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,200536 | 31/07/2026 | 7,93% | 17,71% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,820000 | 03/08/2026 | 7,93% | 39,00% | ** |
