| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,060000 | 03/08/2026 | 7,89% | 26,56% | **** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,965756 | 03/08/2026 | 7,89% | 29,81% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,893108 | 03/08/2026 | 7,89% | 29,40% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 198,040000 | 03/08/2026 | 7,89% | 43,82% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 118,805485 | 31/07/2026 | 7,88% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,878973 | 31/07/2026 | 7,88% | · | ND |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 251,780000 | 03/08/2026 | 7,88% | 25,96% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 81,732510 | 03/08/2026 | 7,88% | 30,75% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 278,380000 | 03/08/2026 | 7,88% | 23,69% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,338400 | 02/08/2026 | 7,88% | 55,08% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,380000 | 03/08/2026 | 7,88% | · | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,145644 | 03/08/2026 | 7,88% | 13,56% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 164,311000 | 03/08/2026 | 7,88% | 25,93% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,071659 | 31/07/2026 | 7,88% | 19,11% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 231,972258 | 03/08/2026 | 7,88% | 83,92% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 59,630000 | 03/08/2026 | 7,87% | 33,43% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 52,480000 | 03/08/2026 | 7,87% | 30,51% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 206,298974 | 03/08/2026 | 7,87% | 40,65% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 41,369400 | 03/08/2026 | 7,87% | 29,36% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,574686 | 03/08/2026 | 7,87% | 34,85% | * |
