| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 403,864525 | 04/08/2026 | 9,80% | 36,72% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,494138 | 04/08/2026 | 9,80% | 34,79% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,265393 | 04/08/2026 | 9,80% | 29,06% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,243982 | 31/07/2026 | 9,80% | 38,83% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 202,765700 | 03/08/2026 | 9,80% | 49,50% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 226,195700 | 04/08/2026 | 9,80% | 55,85% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 209,880662 | 04/08/2026 | 9,80% | 54,06% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.367,077033 | 04/08/2026 | 9,80% | 54,14% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.218,363246 | 04/08/2026 | 9,80% | 54,20% | ND |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 48.155,710000 | 03/08/2026 | 9,79% | 51,59% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 262,250000 | 04/08/2026 | 9,79% | 33,70% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 230,150000 | 04/08/2026 | 9,79% | 30,51% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 98,536100 | 04/08/2026 | 9,79% | 62,71% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,133304 | 04/08/2026 | 9,79% | 31,12% | **** |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 101,094225 | 04/08/2026 | 9,79% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,944500 | 03/08/2026 | 9,79% | 31,02% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 121,410942 | 04/08/2026 | 9,79% | 29,54% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 181,850000 | 04/08/2026 | 9,79% | 21,33% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 153,584281 | 04/08/2026 | 9,79% | -8,84% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 148,416800 | 04/08/2026 | 9,79% | 36,26% | ** |
