| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,967800 | 02/08/2026 | 8,39% | 41,80% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 121,159752 | 04/08/2026 | 8,39% | 15,25% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,050000 | 04/08/2026 | 8,39% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,960000 | 04/08/2026 | 8,39% | 37,81% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,572252 | 04/08/2026 | 8,39% | 41,12% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 42,388189 | 04/08/2026 | 8,39% | 30,63% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,603004 | 03/08/2026 | 8,39% | 16,67% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,714032 | 31/07/2026 | 8,39% | 43,53% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 48,550000 | 04/08/2026 | 8,39% | 22,94% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,882800 | 04/08/2026 | 8,39% | 48,94% | * |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.499,840000 | 04/08/2026 | 8,39% | 21,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 144,235417 | 04/08/2026 | 8,39% | 39,87% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 86,383002 | 03/08/2026 | 8,39% | 7,77% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,104125 | 04/08/2026 | 8,39% | 40,73% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 89,998600 | 04/08/2026 | 8,39% | 18,25% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,781155 | 04/08/2026 | 8,38% | 35,15% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 15,260000 | 04/08/2026 | 8,38% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,436400 | 04/08/2026 | 8,38% | 37,59% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,690000 | 04/08/2026 | 8,38% | 18,54% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 154,659140 | 04/08/2026 | 8,38% | 21,81% | ** |
