| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 147,280000 | 31/07/2026 | 9,63% | 51,73% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 129,220000 | 03/08/2026 | 9,63% | 28,85% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 55,667792 | 03/08/2026 | 9,63% | -2,88% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,262245 | 03/08/2026 | 9,63% | 19,85% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 93,836151 | 03/08/2026 | 9,63% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 188,560000 | 03/08/2026 | 9,63% | 34,72% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 206,430000 | 03/08/2026 | 9,63% | 34,75% | *** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 53,360987 | 03/08/2026 | 9,63% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,174845 | 31/07/2026 | 9,63% | 40,06% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,368000 | 03/08/2026 | 9,63% | 62,66% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 261,814955 | 03/08/2026 | 9,63% | 43,36% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,191591 | 03/08/2026 | 9,63% | 37,17% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 125,970000 | 03/08/2026 | 9,63% | · | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 150,852300 | 03/08/2026 | 9,63% | 40,97% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,135154 | 03/08/2026 | 9,63% | 50,57% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 61,372200 | 03/08/2026 | 9,63% | 48,29% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 22,977400 | 31/07/2026 | 9,63% | 35,52% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 236,600000 | 03/08/2026 | 9,62% | 50,49% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 82,470000 | 03/08/2026 | 9,62% | 8,61% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,270915 | 03/08/2026 | 9,62% | 19,80% | * |
