| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,748803 | 31/07/2026 | 7,70% | 24,42% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 74,740000 | 31/07/2026 | 7,69% | 31,03% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 90,952945 | 30/07/2026 | 7,69% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 429,380000 | 31/07/2026 | 7,69% | 15,23% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,697662 | 31/07/2026 | 7,69% | 12,72% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 212,370000 | 31/07/2026 | 7,69% | 34,11% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 172,750000 | 31/07/2026 | 7,69% | 34,09% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,659047 | 30/07/2026 | 7,69% | 34,83% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.828,192175 | 31/07/2026 | 7,69% | 14,00% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 776,870000 | 31/07/2026 | 7,69% | 37,52% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 10,983500 | 30/07/2026 | 7,69% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,780000 | 31/07/2026 | 7,69% | 40,55% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,641707 | 31/07/2026 | 7,69% | 34,66% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 164,500000 | 31/07/2026 | 7,69% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.614,628915 | 30/07/2026 | 7,69% | 33,78% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,659991 | 31/07/2026 | 7,68% | 27,54% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,810187 | 31/07/2026 | 7,68% | 11,09% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,003100 | 31/07/2026 | 7,68% | 26,28% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 157,158212 | 31/07/2026 | 7,68% | 12,51% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 162,424764 | 31/07/2026 | 7,68% | 13,99% | ** |
