| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,650000 | 03/08/2026 | 10,29% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 368,954400 | 03/08/2026 | 10,29% | 40,78% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,771176 | 30/07/2026 | 10,29% | 39,18% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 175,791743 | 03/08/2026 | 10,29% | 28,76% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 478,840000 | 03/08/2026 | 10,29% | 55,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,654000 | 03/08/2026 | 10,28% | 61,33% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 180,610000 | 03/08/2026 | 10,28% | 34,15% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 177,250000 | 03/08/2026 | 10,28% | 42,92% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 183,400000 | 31/07/2026 | 10,28% | 42,34% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,843915 | 03/08/2026 | 10,28% | 58,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,959688 | 03/08/2026 | 10,28% | 63,37% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 134,021500 | 03/08/2026 | 10,28% | 28,19% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,547000 | 03/08/2026 | 10,28% | 53,12% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,621300 | 31/07/2026 | 10,28% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,368900 | 03/08/2026 | 10,28% | 60,84% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,962300 | 03/08/2026 | 10,28% | 29,46% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,165500 | 03/08/2026 | 10,28% | 30,55% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,034100 | 03/08/2026 | 10,28% | 26,36% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,531860 | 03/08/2026 | 10,28% | 59,58% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 38,972500 | 03/08/2026 | 10,28% | 39,31% | **** |
