| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,579679 | 04/08/2026 | 10,21% | 31,08% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 202,263948 | 03/08/2026 | 10,21% | 41,79% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 105,130212 | 03/08/2026 | 10,20% | 35,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 163,130000 | 04/08/2026 | 10,20% | 46,62% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,165146 | 04/08/2026 | 10,20% | 42,84% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 202,489538 | 04/08/2026 | 10,20% | 28,25% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 359,418150 | 04/08/2026 | 10,20% | 27,60% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,108600 | 04/08/2026 | 10,20% | 31,90% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,843300 | 03/08/2026 | 10,20% | 53,28% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,830000 | 04/08/2026 | 10,20% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,260964 | 04/08/2026 | 10,20% | 48,22% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,830000 | 04/08/2026 | 10,20% | 35,72% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 101,850369 | 04/08/2026 | 10,20% | 42,45% | * |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 148,690000 | 04/08/2026 | 10,20% | 46,74% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,546742 | 04/08/2026 | 10,20% | 36,84% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,701780 | 04/08/2026 | 10,20% | 13,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 235,920000 | 04/08/2026 | 10,20% | 51,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 440,500000 | 04/08/2026 | 10,20% | 51,94% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 261,864221 | 04/08/2026 | 10,20% | 68,54% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 52,153447 | 03/08/2026 | 10,19% | 20,86% | * |
