| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 589,491967 | 04/08/2026 | 7,69% | 35,61% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,174555 | 04/08/2026 | 7,69% | 54,62% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,970000 | 03/08/2026 | 7,69% | 34,96% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,057317 | 04/08/2026 | 7,69% | 27,39% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 207,060000 | 03/08/2026 | 7,69% | 34,54% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 132,253200 | 31/07/2026 | 7,69% | 9,26% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 804,740000 | 04/08/2026 | 7,69% | 71,61% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 177,800000 | 04/08/2026 | 7,68% | 40,58% | ***** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.796,080000 | 04/08/2026 | 7,68% | 32,72% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,689014 | 04/08/2026 | 7,68% | 16,21% | * |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,408163 | 04/08/2026 | 7,68% | 47,84% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.693,630000 | 04/08/2026 | 7,68% | 42,03% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,344000 | 04/08/2026 | 7,68% | 12,13% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,424654 | 03/08/2026 | 7,68% | 34,31% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,815951 | 03/08/2026 | 7,68% | 27,48% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 226,074500 | 04/08/2026 | 7,68% | 36,78% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 244,990000 | 04/08/2026 | 7,67% | 25,14% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,320000 | 04/08/2026 | 7,67% | 73,02% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 160,380000 | 03/08/2026 | 7,67% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 567,410418 | 04/08/2026 | 7,67% | 52,02% | *** |
