| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 29,210000 | 04/08/2026 | 10,06% | 59,62% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 490,820000 | 04/08/2026 | 10,06% | 42,52% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 10,959618 | 04/08/2026 | 10,06% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 138,970000 | 04/08/2026 | 10,06% | 40,87% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,529900 | 03/08/2026 | 10,06% | 21,91% | * |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 125,611093 | 04/08/2026 | 10,06% | 39,10% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 577,573477 | 04/08/2026 | 10,06% | 44,63% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,634737 | 04/08/2026 | 10,06% | 1,57% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | RVI TECNOLOGÍA | 138,274816 | 03/08/2026 | 10,06% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 203,312124 | 03/08/2026 | 10,05% | · | ND |
| BGF EURO-MARKETS I2 EUR | RV EURO | 66,800000 | 04/08/2026 | 10,05% | 49,44% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,670000 | 04/08/2026 | 10,05% | 44,03% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.482,550000 | 04/08/2026 | 10,05% | 42,43% | **** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 195,449414 | 04/08/2026 | 10,05% | 24,31% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,230000 | 04/08/2026 | 10,05% | 23,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,890000 | 04/08/2026 | 10,05% | 61,31% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 184,220582 | 04/08/2026 | 10,05% | 32,72% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 147,442466 | 04/08/2026 | 10,05% | 20,21% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 99,600521 | 04/08/2026 | 10,05% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 63,265555 | 04/08/2026 | 10,05% | · | ND |
