| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 16,145518 | 12/08/2026 | 7,85% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 485,283673 | 12/08/2026 | 7,85% | 10,54% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 168,670000 | 12/08/2026 | 7,85% | 44,37% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 122,370000 | 12/08/2026 | 7,85% | 42,42% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,376075 | 11/08/2026 | 7,85% | 32,58% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 150,987605 | 12/08/2026 | 7,85% | 17,05% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 153,710000 | 12/08/2026 | 7,85% | 63,64% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 144,540000 | 12/08/2026 | 7,85% | 22,96% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,384749 | 11/08/2026 | 7,85% | 22,25% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 490,790000 | 12/08/2026 | 7,85% | 35,09% | **** |
