| LAZARD EQUITY SRI PC EUR | RV EURO | 3.446,140000 | 31/07/2026 | 10,31% | 44,16% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 77,973000 | 31/07/2026 | 10,31% | 74,09% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 77,531000 | 31/07/2026 | 10,31% | 73,60% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,859100 | 03/08/2026 | 10,31% | 15,61% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 476,100000 | 03/08/2026 | 10,31% | 39,82% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 150,996953 | 31/07/2026 | 10,31% | 39,98% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 239,310000 | 03/08/2026 | 10,30% | 55,30% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 191.733,912843 | 31/07/2026 | 10,30% | 26,31% | * |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,254640 | 03/08/2026 | 10,30% | 55,26% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 187,040000 | 03/08/2026 | 10,30% | 43,13% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,420000 | 03/08/2026 | 10,30% | 42,19% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,943500 | 03/08/2026 | 10,30% | 46,45% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 80,102400 | 03/08/2026 | 10,30% | 52,51% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,969051 | 03/08/2026 | 10,30% | 29,33% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 147,628955 | 03/08/2026 | 10,29% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.252,381974 | 03/08/2026 | 10,29% | 44,78% | ***** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,122821 | 03/08/2026 | 10,29% | 12,94% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 44,800000 | 03/08/2026 | 10,29% | 69,38% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,266695 | 03/08/2026 | 10,29% | 28,00% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,440000 | 03/08/2026 | 10,29% | 41,73% | *** |
