| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 176,030000 | 24/08/2026 | 8,16% | 33,67% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,930000 | 24/08/2026 | 8,16% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 141,550000 | 24/08/2026 | 8,16% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 57,950000 | 24/08/2026 | 8,16% | 26,42% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 150,273541 | 23/08/2026 | 8,16% | 39,57% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,618313 | 24/08/2026 | 8,16% | 46,10% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,590153 | 24/08/2026 | 8,16% | 34,88% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 123,454996 | 21/08/2026 | 8,16% | 46,98% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 66,250000 | 21/08/2026 | 8,16% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.150,910334 | 21/08/2026 | 8,15% | 12,35% | ** |
