| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 162,269028 | 12/08/2026 | 8,46% | 23,25% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,590000 | 11/08/2026 | 8,45% | 32,19% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,854904 | 10/08/2026 | 8,45% | 23,07% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,149849 | 10/08/2026 | 8,45% | 30,64% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,566566 | 12/08/2026 | 8,45% | 27,74% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,578605 | 12/08/2026 | 8,45% | 42,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,630000 | 12/08/2026 | 8,45% | 32,40% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 142,900000 | 12/08/2026 | 8,45% | 30,94% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,580000 | 12/08/2026 | 8,45% | 53,40% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,699437 | 12/08/2026 | 8,45% | 31,35% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,340000 | 12/08/2026 | 8,45% | 30,15% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 37,600000 | 12/08/2026 | 8,45% | 50,82% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 382,480000 | 12/08/2026 | 8,45% | 18,68% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 474,077639 | 11/08/2026 | 8,45% | 33,95% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 187,270000 | 12/08/2026 | 8,44% | 37,32% | ***** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 123,257340 | 12/08/2026 | 8,44% | 26,73% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 260,610000 | 12/08/2026 | 8,44% | 38,72% | ** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,720000 | 12/08/2026 | 8,44% | 32,44% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,284200 | 12/08/2026 | 8,44% | 24,55% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,970000 | 12/08/2026 | 8,44% | 30,04% | *** |