| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,544623 | 31/07/2026 | 9,36% | 30,94% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 52,910000 | 31/07/2026 | 9,36% | 63,30% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 52,625163 | 31/07/2026 | 9,36% | 56,44% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 51,989552 | 31/07/2026 | 9,36% | 56,45% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,945470 | 31/07/2026 | 9,36% | 56,50% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 58,876796 | 31/07/2026 | 9,36% | 56,42% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 189,460000 | 30/07/2026 | 9,36% | 30,29% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,514859 | 31/07/2026 | 9,36% | 47,31% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 269,320000 | 31/07/2026 | 9,36% | 46,42% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 128,415824 | 30/07/2026 | 9,36% | 22,45% | *** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 150,210000 | 31/07/2026 | 9,36% | 33,25% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 127,330000 | 31/07/2026 | 9,36% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,627500 | 31/07/2026 | 9,36% | 42,91% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 34,994602 | 31/07/2026 | 9,36% | 55,68% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,859795 | 31/07/2026 | 9,35% | 28,73% | ** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 98,162821 | 31/07/2026 | 9,35% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,840000 | 31/07/2026 | 9,35% | 25,48% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,467062 | 30/07/2026 | 9,35% | 27,71% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 271,810000 | 31/07/2026 | 9,35% | 43,99% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 26,958100 | 31/07/2026 | 9,35% | 46,43% | ** |
