| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 41,929113 | 31/07/2026 | 9,38% | 42,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 235,490000 | 03/08/2026 | 9,37% | 49,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 208,400000 | 03/08/2026 | 9,37% | 49,67% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,397700 | 31/07/2026 | 9,37% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 81,320000 | 03/08/2026 | 9,37% | 19,71% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 148,070000 | 03/08/2026 | 9,37% | 46,11% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 149,600000 | 03/08/2026 | 9,37% | 36,70% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,518376 | 31/07/2026 | 9,37% | 45,58% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,987375 | 31/07/2026 | 9,37% | 51,97% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 782,323396 | 31/07/2026 | 9,37% | 45,11% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,526500 | 31/07/2026 | 9,36% | 29,60% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,053143 | 03/08/2026 | 9,36% | 38,99% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,995000 | 31/07/2026 | 9,36% | 42,65% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,362809 | 03/08/2026 | 9,36% | 9,24% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 10,238405 | 03/08/2026 | 9,36% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,350000 | 03/08/2026 | 9,36% | 46,53% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 34,390984 | 03/08/2026 | 9,36% | 24,66% | ** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 135,830082 | 03/08/2026 | 9,36% | 45,54% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,751067 | 31/07/2026 | 9,36% | 21,61% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 128,415824 | 30/07/2026 | 9,36% | 25,11% | *** |
