| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 173,170000 | 03/08/2026 | 7,68% | 34,86% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 150,376300 | 03/08/2026 | 7,68% | 29,73% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 85,808409 | 03/08/2026 | 7,68% | 20,90% | * |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 30,710000 | 03/08/2026 | 7,68% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 57,087126 | 03/08/2026 | 7,68% | 23,82% | * |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 108,830000 | 03/08/2026 | 7,68% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,660000 | 03/08/2026 | 7,68% | 27,97% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,090000 | 31/07/2026 | 7,68% | 35,16% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 77,720000 | 31/07/2026 | 7,68% | 35,21% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 63,499142 | 03/08/2026 | 7,68% | 26,28% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 185,460000 | 03/08/2026 | 7,68% | 45,47% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 179,290000 | 03/08/2026 | 7,67% | 41,03% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,600000 | 03/08/2026 | 7,67% | 35,78% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,769831 | 03/08/2026 | 7,67% | 35,61% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 170,914608 | 03/08/2026 | 7,67% | 31,76% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 197,806675 | 03/08/2026 | 7,67% | 10,96% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 206,500000 | 03/08/2026 | 7,67% | 32,00% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 169,735587 | 03/08/2026 | 7,67% | 18,71% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,470000 | 03/08/2026 | 7,67% | 23,36% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,430000 | 03/08/2026 | 7,67% | 23,35% | * |
