| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.481,292300 | 13/08/2026 | 8,11% | 45,38% | ND |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 142,110000 | 13/08/2026 | 8,10% | 16,41% | * |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,336661 | 13/08/2026 | 8,10% | 31,16% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 105,670000 | 13/08/2026 | 8,10% | 26,34% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,150300 | 12/08/2026 | 8,10% | 53,62% | * |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 111,640442 | 12/08/2026 | 8,10% | 10,12% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,880000 | 31/07/2026 | 8,10% | 32,85% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,158229 | 13/08/2026 | 8,10% | 10,54% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 100,753573 | 12/08/2026 | 8,10% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 176,750000 | 12/08/2026 | 8,10% | 30,96% | *** |
