| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,750000 | 03/08/2026 | 7,93% | 69,75% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,087560 | 03/08/2026 | 7,93% | 39,62% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,043000 | 03/08/2026 | 7,93% | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 242,310000 | 31/07/2026 | 7,93% | 72,13% | ***** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 220,480000 | 03/08/2026 | 7,93% | 14,94% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 781,759861 | 03/08/2026 | 7,93% | 67,31% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,150000 | 30/07/2026 | 7,92% | 49,26% | *** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,850000 | 03/08/2026 | 7,92% | 15,47% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 88,218466 | 03/08/2026 | 7,92% | 54,38% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,791380 | 31/07/2026 | 7,92% | 26,27% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,210386 | 03/08/2026 | 7,92% | 56,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,212103 | 03/08/2026 | 7,92% | 49,91% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,500485 | 03/08/2026 | 7,92% | 56,81% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,875596 | 03/08/2026 | 7,92% | 48,98% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,170000 | 03/08/2026 | 7,92% | 34,18% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,151549 | 30/07/2026 | 7,92% | 35,80% | **** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,659803 | 30/07/2026 | 7,92% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 564,542696 | 03/08/2026 | 7,92% | 25,92% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,727300 | 31/07/2026 | 7,92% | 28,32% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,350000 | 03/08/2026 | 7,92% | 16,54% | ** |
