| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 163,900740 | 31/07/2026 | 6,12% | 24,42% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,007000 | 31/07/2026 | 6,12% | 21,55% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,909447 | 31/07/2026 | 6,12% | 75,62% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,835873 | 31/07/2026 | 6,12% | 19,13% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 143,270014 | 30/07/2026 | 6,12% | 33,21% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 238,641707 | 31/07/2026 | 6,12% | 39,80% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 165,997600 | 31/07/2026 | 6,12% | 27,65% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,620000 | 31/07/2026 | 6,12% | 31,24% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 255,655202 | 31/07/2026 | 6,12% | 61,88% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 99,048853 | 31/07/2026 | 6,12% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,176665 | 31/07/2026 | 6,12% | 70,57% | ***** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,088724 | 31/07/2026 | 6,12% | 36,30% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,430000 | 31/07/2026 | 6,11% | 25,65% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 67,357423 | 31/07/2026 | 6,11% | 26,06% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 172,172399 | 31/07/2026 | 6,11% | 20,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,725903 | 31/07/2026 | 6,11% | 39,27% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 279,110000 | 31/07/2026 | 6,11% | 39,71% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 105,189377 | 31/07/2026 | 6,11% | 3,99% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.648,350000 | 31/07/2026 | 6,11% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,505894 | 31/07/2026 | 6,11% | 66,41% | ***** |
