| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,850113 | 06/08/2026 | 15,63% | 41,47% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,145555 | 06/08/2026 | 15,63% | 22,71% | * |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,479466 | 06/08/2026 | 15,63% | 59,63% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,217000 | 06/08/2026 | 15,63% | 31,92% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 178,454254 | 06/08/2026 | 15,63% | 49,18% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,843355 | 06/08/2026 | 15,63% | 60,02% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 147,632993 | 06/08/2026 | 15,63% | 56,51% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 484,970000 | 06/08/2026 | 15,62% | 12,64% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,170000 | 06/08/2026 | 15,62% | 79,91% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,470000 | 06/08/2026 | 15,62% | 71,90% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,164443 | 06/08/2026 | 15,62% | 55,35% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 9,920000 | 06/08/2026 | 15,62% | 32,80% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,276922 | 05/08/2026 | 15,62% | 53,48% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 448,580000 | 06/08/2026 | 15,62% | 42,88% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 319,043493 | 06/08/2026 | 15,62% | 55,95% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 403,881476 | 06/08/2026 | 15,62% | 55,95% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 412,944030 | 06/08/2026 | 15,62% | 55,98% | * |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,892351 | 06/08/2026 | 15,62% | 50,04% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 278,308150 | 06/08/2026 | 15,62% | 40,78% | **** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 39,988500 | 06/08/2026 | 15,62% | · | ND |
