| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 150,010000 | 04/08/2026 | 14,35% | 29,97% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 289,270000 | 04/08/2026 | 14,35% | 33,21% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,740000 | 04/08/2026 | 14,35% | · | ND |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,977907 | 04/08/2026 | 14,35% | 69,11% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.909,549979 | 04/08/2026 | 14,35% | 32,97% | *** |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.036,760000 | 03/08/2026 | 14,35% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 322,370000 | 04/08/2026 | 14,35% | 74,28% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 12,841600 | 04/08/2026 | 14,35% | · | ND |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 201,684759 | 04/08/2026 | 14,35% | 31,95% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 64,370000 | 04/08/2026 | 14,35% | 50,43% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,980000 | 04/08/2026 | 14,35% | 42,78% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,835390 | 04/08/2026 | 14,35% | 68,05% | ***** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 131,949229 | 04/08/2026 | 14,35% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 191,322900 | 04/08/2026 | 14,35% | 22,98% | *** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,497178 | 04/08/2026 | 14,35% | 58,76% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,820923 | 04/08/2026 | 14,34% | 53,00% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,452453 | 04/08/2026 | 14,34% | 33,89% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 109,860000 | 04/08/2026 | 14,34% | 50,31% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 100,070000 | 04/08/2026 | 14,34% | 45,98% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 123,040000 | 04/08/2026 | 14,34% | · | ND |
