| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 180,962289 | 03/08/2026 | 10,22% | 33,19% | *** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 98,942349 | 03/08/2026 | 10,22% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 24,060000 | 03/08/2026 | 10,22% | 40,13% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,283138 | 03/08/2026 | 10,22% | 54,65% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 213,820000 | 03/08/2026 | 10,22% | 40,23% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 191,774137 | 30/07/2026 | 10,22% | 28,78% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 141,900484 | 30/07/2026 | 10,22% | 38,38% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,811443 | 03/08/2026 | 10,22% | 28,92% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,400000 | 03/08/2026 | 10,22% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 153,969600 | 31/07/2026 | 10,22% | 66,64% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 208,002200 | 31/07/2026 | 10,22% | 58,55% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,201096 | 03/08/2026 | 10,22% | 69,37% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,472574 | 30/07/2026 | 10,22% | 38,76% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 241,713000 | 03/08/2026 | 10,21% | 44,41% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.630,410000 | 03/08/2026 | 10,21% | 64,26% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 203,600000 | 03/08/2026 | 10,21% | 42,62% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 142,482961 | 03/08/2026 | 10,21% | 102,50% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,221320 | 03/08/2026 | 10,21% | 50,54% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,819444 | 31/07/2026 | 10,21% | 45,29% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,355000 | 03/08/2026 | 10,21% | 48,57% | ** |
