| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,060949 | 31/07/2026 | 9,42% | 62,89% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,990422 | 31/07/2026 | 9,42% | 56,70% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 358,394239 | 31/07/2026 | 9,42% | 49,51% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,030352 | 30/07/2026 | 9,42% | 55,59% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,081544 | 31/07/2026 | 9,42% | 16,69% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,099662 | 31/07/2026 | 9,42% | 61,52% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,631521 | 31/07/2026 | 9,42% | 37,70% | ***** |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | RVI GLOBAL | 116,930518 | 31/07/2026 | 9,42% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,127700 | 30/07/2026 | 9,41% | 33,68% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,330000 | 31/07/2026 | 9,41% | 38,24% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,406333 | 30/07/2026 | 9,41% | 31,30% | * |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,083065 | 31/07/2026 | 9,41% | 15,20% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,229691 | 31/07/2026 | 9,41% | 50,90% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,190000 | 31/07/2026 | 9,41% | 32,83% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,754000 | 31/07/2026 | 9,41% | 25,22% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 332,860000 | 31/07/2026 | 9,41% | 34,03% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,398981 | 31/07/2026 | 9,41% | 23,10% | * |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,906990 | 30/07/2026 | 9,40% | 43,81% | ***** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 157,380000 | 24/07/2026 | 9,40% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 112,360000 | 31/07/2026 | 9,40% | 57,48% | *** |
