| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 52,934547 | 03/08/2026 | 7,72% | 42,04% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,652068 | 31/07/2026 | 7,72% | 14,40% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 153,300000 | 31/07/2026 | 7,72% | 26,66% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,747700 | 31/07/2026 | 7,72% | 6,11% | * |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.150,990000 | 03/08/2026 | 7,72% | 45,34% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 246,780000 | 03/08/2026 | 7,72% | 24,99% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 203,560000 | 03/08/2026 | 7,72% | 22,69% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,100000 | 03/08/2026 | 7,72% | 33,02% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,624034 | 03/08/2026 | 7,72% | 48,37% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 200,043000 | 31/07/2026 | 7,72% | 39,09% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 39,984585 | 03/08/2026 | 7,72% | 26,88% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 145,378552 | 31/07/2026 | 7,72% | 55,26% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,640000 | 31/07/2026 | 7,72% | 30,48% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 44,860000 | 03/08/2026 | 7,71% | 21,11% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 635,023840 | 03/08/2026 | 7,71% | 44,91% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 64,360642 | 03/08/2026 | 7,71% | 45,10% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,051230 | 03/08/2026 | 7,71% | 43,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,190200 | 03/08/2026 | 7,71% | 49,23% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 279,690000 | 31/07/2026 | 7,71% | 32,27% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 272,860000 | 31/07/2026 | 7,71% | 32,28% | ** |
