| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,605572 | 31/07/2026 | 7,85% | 26,96% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,281318 | 03/08/2026 | 7,85% | 39,61% | ***** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 555,793991 | 03/08/2026 | 7,85% | 35,95% | *** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 133,716862 | 03/08/2026 | 7,85% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,618400 | 03/08/2026 | 7,84% | 11,53% | * |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,840118 | 31/07/2026 | 7,84% | 56,11% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,154569 | 03/08/2026 | 7,84% | 4,50% | * |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 78,530000 | 03/08/2026 | 7,84% | 50,85% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 157,500000 | 03/08/2026 | 7,84% | 53,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 238,580000 | 31/07/2026 | 7,84% | 30,69% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 279,518410 | 03/08/2026 | 7,84% | 49,33% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,391666 | 03/08/2026 | 7,84% | -0,47% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 64,910000 | 03/08/2026 | 7,84% | 44,57% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,919092 | 30/07/2026 | 7,84% | 35,46% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,260000 | 03/08/2026 | 7,84% | 42,04% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,094000 | 03/08/2026 | 7,84% | 51,61% | **** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.350,252860 | 31/07/2026 | 7,84% | 29,26% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,096000 | 31/07/2026 | 7,84% | 19,98% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,696662 | 03/08/2026 | 7,84% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,226147 | 30/07/2026 | 7,84% | 40,67% | ** |
