| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,664304 | 08/01/2026 | 2,57% | 14,18% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 178,210000 | 08/01/2026 | 2,57% | 24,11% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 250,270000 | 07/01/2026 | 2,57% | 147,11% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,160000 | 08/01/2026 | 2,57% | 35,36% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,912206 | 08/01/2026 | 2,57% | 18,00% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 28,720000 | 08/01/2026 | 2,57% | 57,37% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 36,650000 | 08/01/2026 | 2,57% | 67,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,950000 | 08/01/2026 | 2,57% | 67,51% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,920000 | 08/01/2026 | 2,57% | 105,57% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,776000 | 08/01/2026 | 2,57% | 51,61% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 28,302000 | 08/01/2026 | 2,57% | 52,19% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 31,826000 | 08/01/2026 | 2,57% | 51,51% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,451306 | 08/01/2026 | 2,57% | 46,10% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,680685 | 08/01/2026 | 2,57% | 38,63% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,833576 | 08/01/2026 | 2,57% | 56,80% | **** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 83,755563 | 07/01/2026 | 2,57% | 0,69% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,414297 | 08/01/2026 | 2,57% | 59,84% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,278600 | 08/01/2026 | 2,57% | 28,74% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,751698 | 08/01/2026 | 2,57% | 51,38% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,067590 | 06/01/2026 | 2,57% | · | ND |
