| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 155,770880 | 25/08/2026 | 8,19% | 17,59% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 362,580000 | 25/08/2026 | 8,19% | 55,61% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 166,490824 | 25/08/2026 | 8,19% | 35,82% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 110,340000 | 24/08/2026 | 8,19% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,949151 | 25/08/2026 | 8,19% | 0,88% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 100,525639 | 25/08/2026 | 8,19% | 26,93% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,460252 | 24/08/2026 | 8,19% | 35,19% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 130,760000 | 24/08/2026 | 8,19% | 22,43% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 263,310000 | 25/08/2026 | 8,18% | 15,13% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,470018 | 25/08/2026 | 8,18% | 27,26% | ** |
