| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,280000 | 09/01/2026 | 2,77% | 25,13% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,640000 | 09/01/2026 | 2,77% | 27,70% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,402250 | 09/01/2026 | 2,77% | 30,91% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,617334 | 09/01/2026 | 2,77% | 23,60% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,439787 | 09/01/2026 | 2,77% | 31,02% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,651864 | 09/01/2026 | 2,77% | 23,72% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 233,838700 | 09/01/2026 | 2,77% | 34,21% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 76,000687 | 09/01/2026 | 2,77% | 71,21% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 48,488232 | 09/01/2026 | 2,77% | 51,29% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,775468 | 09/01/2026 | 2,77% | 33,50% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 40,190689 | 09/01/2026 | 2,77% | 39,16% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 102,904600 | 09/01/2026 | 2,77% | 11,93% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 98,563000 | 09/01/2026 | 2,77% | 8,21% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,220468 | 09/01/2026 | 2,77% | 13,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 52,691022 | 09/01/2026 | 2,77% | 22,57% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 35,480588 | 09/01/2026 | 2,77% | 63,15% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 97,362309 | 09/01/2026 | 2,77% | 55,57% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 141,016480 | 09/01/2026 | 2,77% | · | ND |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 389,342467 | 09/01/2026 | 2,77% | 55,63% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 57,140440 | 09/01/2026 | 2,77% | 62,20% | **** |
