| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,748700 | 03/08/2026 | 7,90% | 22,21% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,480000 | 03/08/2026 | 7,90% | 38,18% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,647330 | 03/08/2026 | 7,90% | · | ND |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,065000 | 03/08/2026 | 7,90% | 34,75% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,163849 | 03/08/2026 | 7,90% | 13,67% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 135,179887 | 03/08/2026 | 7,90% | 50,69% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 350,455137 | 03/08/2026 | 7,90% | 72,20% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,036800 | 03/08/2026 | 7,90% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,552900 | 03/08/2026 | 7,90% | 34,12% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,017700 | 03/08/2026 | 7,90% | 9,84% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,676300 | 03/08/2026 | 7,90% | 16,60% | * |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,299431 | 03/08/2026 | 7,90% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,480000 | 03/08/2026 | 7,89% | 33,80% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 365,364800 | 03/08/2026 | 7,89% | 28,51% | *** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,803641 | 03/08/2026 | 7,89% | 16,07% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 98,130000 | 03/08/2026 | 7,89% | 37,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 139,297789 | 03/08/2026 | 7,89% | 38,01% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,057824 | 03/08/2026 | 7,89% | 28,55% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 156,870000 | 03/08/2026 | 7,89% | 32,77% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,900000 | 03/08/2026 | 7,89% | · | ND |
