| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 374,277600 | 03/08/2026 | 7,98% | 62,51% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 260,130039 | 03/08/2026 | 7,98% | 67,99% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 198,920000 | 31/07/2026 | 7,98% | 37,61% | **** |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 32,027048 | 03/08/2026 | 7,98% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.327,170000 | 31/07/2026 | 7,98% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 416,202861 | 03/08/2026 | 7,97% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 141,170000 | 31/07/2026 | 7,97% | 28,82% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 124,952492 | 03/08/2026 | 7,97% | 12,89% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,488340 | 03/08/2026 | 7,97% | 3,61% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 176,540000 | 31/07/2026 | 7,97% | 31,66% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 127,510000 | 31/07/2026 | 7,97% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 98,136107 | 03/08/2026 | 7,96% | 23,65% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,989163 | 03/08/2026 | 7,96% | 23,67% | * |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,020000 | 03/08/2026 | 7,96% | 28,35% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,540000 | 03/08/2026 | 7,96% | 63,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 187,360208 | 03/08/2026 | 7,96% | 33,34% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 158,270000 | 03/08/2026 | 7,96% | 44,25% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,449054 | 31/07/2026 | 7,96% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 230,190000 | 31/07/2026 | 7,96% | 17,52% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,176160 | 03/08/2026 | 7,96% | 28,85% | *** |
