| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,942534 | 31/07/2026 | 8,40% | 25,37% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 167,018024 | 31/07/2026 | 8,40% | 55,83% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 41,113741 | 03/08/2026 | 8,40% | 13,37% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,112961 | 03/08/2026 | 8,40% | 23,34% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,337235 | 03/08/2026 | 8,40% | 19,92% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,454900 | 03/08/2026 | 8,39% | 9,46% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 367,220000 | 03/08/2026 | 8,39% | 15,92% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 256,480277 | 03/08/2026 | 8,39% | 18,55% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,620549 | 31/07/2026 | 8,39% | 29,14% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 104,379626 | 31/07/2026 | 8,39% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 104,370919 | 31/07/2026 | 8,39% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 156,260000 | 31/07/2026 | 8,39% | 50,22% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 178,864326 | 03/08/2026 | 8,39% | 36,33% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 173,680104 | 03/08/2026 | 8,39% | 35,23% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 174,373645 | 03/08/2026 | 8,39% | 29,64% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 156,055483 | 03/08/2026 | 8,39% | 18,38% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,510000 | 03/08/2026 | 8,39% | 43,61% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 356,419593 | 03/08/2026 | 8,39% | 49,41% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 99,800607 | 03/08/2026 | 8,39% | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 34,952263 | 31/07/2026 | 8,39% | 40,51% | **** |
