| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 143,220000 | 13/08/2026 | 8,70% | 31,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,544997 | 13/08/2026 | 8,70% | 29,41% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,826646 | 13/08/2026 | 8,70% | 29,02% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 92,430000 | 13/08/2026 | 8,70% | 34,76% | ** |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 324,367956 | 13/08/2026 | 8,69% | 31,23% | * |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 291,004796 | 13/08/2026 | 8,69% | 97,92% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 92,590000 | 13/08/2026 | 8,69% | 49,24% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 217,060000 | 13/08/2026 | 8,69% | 38,39% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,196463 | 13/08/2026 | 8,69% | 53,21% | *** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 116,830000 | 13/08/2026 | 8,69% | · | ND |
