| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 161,680453 | 31/07/2026 | 10,05% | 44,03% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.022,401387 | 03/08/2026 | 10,05% | 21,43% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 153,790000 | 04/08/2026 | 10,05% | 12,75% | * |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,246700 | 03/08/2026 | 10,05% | 32,56% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,790000 | 03/08/2026 | 10,05% | 39,84% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,437000 | 04/08/2026 | 10,05% | 62,51% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 136,566200 | 03/08/2026 | 10,05% | 37,66% | ** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 131,310000 | 04/08/2026 | 10,05% | 19,02% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 123,520000 | 04/08/2026 | 10,05% | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,280494 | 03/08/2026 | 10,05% | 43,64% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 177,968400 | 04/08/2026 | 10,05% | 57,62% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 55,241300 | 04/08/2026 | 10,05% | 22,58% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 155,069536 | 04/08/2026 | 10,04% | 27,40% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 78,853669 | 04/08/2026 | 10,04% | 35,86% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,392010 | 04/08/2026 | 10,04% | 25,67% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 206,730000 | 04/08/2026 | 10,04% | 38,01% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 7,780000 | 04/08/2026 | 10,04% | 21,94% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,588189 | 04/08/2026 | 10,04% | 42,79% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 108,371689 | 04/08/2026 | 10,04% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 164,130244 | 04/08/2026 | 10,04% | -2,12% | ** |
