| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 10,135800 | 08/01/2026 | 2,42% | 8,66% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,007709 | 08/01/2026 | 2,42% | 13,31% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,764454 | 08/01/2026 | 2,42% | 1,12% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,280514 | 08/01/2026 | 2,42% | 3,51% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 198,756763 | 08/01/2026 | 2,42% | 54,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 36,025696 | 08/01/2026 | 2,42% | 64,82% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 31,637811 | 08/01/2026 | 2,42% | 44,27% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,358458 | 08/01/2026 | 2,42% | 41,92% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 88,158458 | 08/01/2026 | 2,42% | 42,35% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,153319 | 08/01/2026 | 2,42% | 38,36% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 87,877516 | 08/01/2026 | 2,42% | 38,37% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,222869 | 08/01/2026 | 2,42% | 7,46% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,931991 | 08/01/2026 | 2,42% | -2,41% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 110,940000 | 08/01/2026 | 2,42% | 32,07% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 106,550000 | 08/01/2026 | 2,42% | 27,91% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 110,800000 | 08/01/2026 | 2,42% | 32,05% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 51,426124 | 08/01/2026 | 2,42% | 27,56% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 178,492505 | 08/01/2026 | 2,42% | 28,17% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 50,356200 | 08/01/2026 | 2,42% | 197,94% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,430532 | 07/01/2026 | 2,42% | 29,81% | *** |