| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,530000 | 03/08/2026 | 12,69% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 136,856770 | 31/07/2026 | 12,69% | 14,20% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 144,219300 | 31/07/2026 | 12,69% | 38,72% | * |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 193,957000 | 31/07/2026 | 12,69% | 57,47% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 66,438800 | 03/08/2026 | 12,69% | 24,19% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.407,472909 | 03/08/2026 | 12,68% | 60,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 123,350000 | 03/08/2026 | 12,68% | 103,99% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 252,951886 | 03/08/2026 | 12,68% | 49,90% | **** |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.730,585176 | 03/08/2026 | 12,68% | · | ND |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,390000 | 03/08/2026 | 12,68% | 106,29% | *** |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 162,951676 | 31/07/2026 | 12,68% | · | ND |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 78,574100 | 03/08/2026 | 12,68% | 57,58% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 229,146077 | 03/08/2026 | 12,68% | 60,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 403,302991 | 03/08/2026 | 12,68% | 60,80% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 470,091027 | 03/08/2026 | 12,68% | 60,06% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 331,670000 | 03/08/2026 | 12,68% | 100,32% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 89,872215 | 03/08/2026 | 12,68% | 41,35% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 133,008272 | 31/07/2026 | 12,68% | 28,65% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,757945 | 31/07/2026 | 12,68% | 9,86% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,324542 | 31/07/2026 | 12,68% | 37,31% | *** |
