| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.386,880000 | 23/07/2026 | 9,37% | 34,64% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,558884 | 22/07/2026 | 9,37% | 33,89% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,890000 | 23/07/2026 | 9,37% | 46,52% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.285,649547 | 22/07/2026 | 9,37% | 25,20% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 53,256671 | 23/07/2026 | 9,36% | 18,57% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 210,580000 | 23/07/2026 | 9,36% | 50,01% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 121,038389 | 22/07/2026 | 9,36% | 43,36% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,540000 | 23/07/2026 | 9,36% | 30,36% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,390000 | 23/07/2026 | 9,36% | 30,15% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 43,670997 | 23/07/2026 | 9,36% | 50,48% | *** |
