| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 305,553800 | 31/07/2026 | 5,68% | 54,18% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 60,771354 | 31/07/2026 | 5,68% | 16,75% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 17,341919 | 31/07/2026 | 5,67% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,692576 | 30/07/2026 | 5,67% | 41,82% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,043100 | 31/07/2026 | 5,67% | 28,10% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,151502 | 31/07/2026 | 5,67% | 21,11% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 188,480627 | 31/07/2026 | 5,67% | 35,78% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,155300 | 31/07/2026 | 5,67% | 19,18% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,060619 | 31/07/2026 | 5,67% | 14,03% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,778587 | 31/07/2026 | 5,67% | 21,74% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 282,960000 | 30/07/2026 | 5,67% | 26,11% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,324336 | 31/07/2026 | 5,67% | 16,18% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,610000 | 31/07/2026 | 5,67% | 30,99% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,606078 | 30/07/2026 | 5,67% | 29,50% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,062217 | 30/07/2026 | 5,67% | 15,35% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,197000 | 31/07/2026 | 5,67% | 22,76% | **** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 248,400174 | 31/07/2026 | 5,67% | 53,62% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,347497 | 31/07/2026 | 5,67% | 66,82% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,130779 | 31/07/2026 | 5,66% | 24,40% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 268,330000 | 31/07/2026 | 5,66% | 19,56% | **** |
