| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 24,095447 | 04/08/2026 | 8,45% | 36,23% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,380000 | 04/08/2026 | 8,44% | 28,40% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 241,610000 | 04/08/2026 | 8,44% | 26,05% | * |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 301,310000 | 04/08/2026 | 8,44% | 46,15% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,883630 | 04/08/2026 | 8,44% | 23,59% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 360,729483 | 04/08/2026 | 8,44% | 40,28% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,120000 | 04/08/2026 | 8,44% | 25,57% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,979510 | 03/08/2026 | 8,44% | · | ND |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 16,072144 | 04/08/2026 | 8,44% | 68,90% | * |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 118,670000 | 04/08/2026 | 8,44% | 29,31% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 32,130000 | 04/08/2026 | 8,44% | 42,23% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,954407 | 04/08/2026 | 8,44% | 40,61% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 28,030000 | 04/08/2026 | 8,43% | 32,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 129,205384 | 04/08/2026 | 8,43% | 37,32% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 150,720000 | 04/08/2026 | 8,43% | 36,08% | ***** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,503691 | 04/08/2026 | 8,43% | 18,48% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,790000 | 04/08/2026 | 8,43% | 15,73% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 176,805000 | 04/08/2026 | 8,43% | 29,78% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,796179 | 04/08/2026 | 8,43% | 7,79% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,631785 | 04/08/2026 | 8,43% | · | ND |
