| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,462939 | 03/08/2026 | 9,60% | 32,82% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 10,400000 | 03/08/2026 | 9,59% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,420100 | 30/07/2026 | 9,59% | 38,54% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,238620 | 03/08/2026 | 9,59% | 36,41% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 317,250000 | 03/08/2026 | 9,59% | 30,74% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,714348 | 03/08/2026 | 9,59% | 31,93% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,139575 | 03/08/2026 | 9,59% | 51,84% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,787169 | 03/08/2026 | 9,59% | 25,15% | ** |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 166,430000 | 31/07/2026 | 9,59% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,110000 | 03/08/2026 | 9,59% | 34,11% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,419159 | 03/08/2026 | 9,59% | 68,35% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,376100 | 03/08/2026 | 9,59% | 38,94% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,177000 | 31/07/2026 | 9,59% | 21,11% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,404508 | 03/08/2026 | 9,59% | 50,75% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,751400 | 03/08/2026 | 9,59% | 26,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 99,290334 | 03/08/2026 | 9,59% | 2,81% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 21,059222 | 31/07/2026 | 9,59% | 35,67% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 220,386266 | 03/08/2026 | 9,59% | 49,55% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,033723 | 03/08/2026 | 9,59% | 48,00% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 13,719300 | 31/07/2026 | 9,58% | 26,99% | * |
