| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,729658 | 31/07/2026 | 8,01% | 31,45% | **** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 144,760000 | 04/08/2026 | 8,01% | 22,93% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 118,517300 | 03/08/2026 | 8,01% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 132,285408 | 03/08/2026 | 8,01% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 162,530000 | 03/08/2026 | 8,00% | 15,29% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,412000 | 04/08/2026 | 8,00% | 13,82% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,930000 | 04/08/2026 | 8,00% | 37,34% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 61,290000 | 04/08/2026 | 8,00% | 54,89% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,988485 | 04/08/2026 | 8,00% | 35,13% | ***** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 181,530000 | 03/08/2026 | 8,00% | · | ND |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 280,870000 | 04/08/2026 | 8,00% | 52,74% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,453900 | 03/08/2026 | 8,00% | 44,49% | **** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 112,262072 | 03/08/2026 | 8,00% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 176,590000 | 03/08/2026 | 8,00% | 31,65% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,946900 | 02/08/2026 | 7,99% | 37,45% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 150,090000 | 04/08/2026 | 7,99% | 19,35% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 583,098628 | 04/08/2026 | 7,99% | 54,32% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,340000 | 04/08/2026 | 7,99% | 27,07% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,800000 | 04/08/2026 | 7,99% | 35,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,154973 | 04/08/2026 | 7,99% | 17,97% | *** |
