| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 278,970000 | 03/08/2026 | 6,63% | 29,02% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 307,670000 | 03/08/2026 | 6,63% | 34,16% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 139,840949 | 03/08/2026 | 6,63% | 24,49% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 148,240000 | 03/08/2026 | 6,63% | 31,20% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,221312 | 03/08/2026 | 6,63% | 29,39% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 39,720000 | 03/08/2026 | 6,63% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,570000 | 03/08/2026 | 6,63% | 32,40% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,448302 | 31/07/2026 | 6,63% | 34,76% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 254,971825 | 03/08/2026 | 6,63% | 32,78% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 124,656062 | 31/07/2026 | 6,63% | 26,41% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 97,640401 | 31/07/2026 | 6,63% | 14,01% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,141309 | 03/08/2026 | 6,62% | 29,92% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,766100 | 30/07/2026 | 6,62% | · | ND |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 244,070000 | 31/07/2026 | 6,62% | 36,50% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 252,700000 | 31/07/2026 | 6,62% | 25,55% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,590000 | 03/08/2026 | 6,62% | · | ND |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 48,955353 | 03/08/2026 | 6,62% | 63,41% | **** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,200260 | 03/08/2026 | 6,62% | 62,21% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,136782 | 02/08/2026 | 6,62% | 36,70% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 122,626788 | 03/08/2026 | 6,62% | 28,68% | ***** |
