| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,756850 | 04/08/2026 | 12,61% | · | ND |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 432,345800 | 04/08/2026 | 12,61% | 78,98% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 443,128131 | 04/08/2026 | 12,61% | 78,65% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,717500 | 05/08/2026 | 12,61% | 29,65% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,371255 | 04/08/2026 | 12,61% | · | ND |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,622642 | 05/08/2026 | 12,60% | 59,39% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,843950 | 05/08/2026 | 12,60% | 26,84% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,444700 | 04/08/2026 | 12,60% | 24,48% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,921600 | 05/08/2026 | 12,60% | 52,60% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 117,431193 | 05/08/2026 | 12,60% | 32,79% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 316,306041 | 05/08/2026 | 12,60% | 47,31% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 25,054170 | 04/08/2026 | 12,60% | 100,14% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 176,180000 | 04/08/2026 | 12,60% | 47,51% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 266,941319 | 05/08/2026 | 12,59% | 48,13% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 209,960000 | 05/08/2026 | 12,59% | 42,70% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 233,459813 | 04/08/2026 | 12,59% | 56,33% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 170,534086 | 04/08/2026 | 12,59% | 36,10% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,257466 | 05/08/2026 | 12,59% | 50,51% | ***** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.858,810000 | 04/08/2026 | 12,59% | 50,50% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,212300 | 05/08/2026 | 12,59% | 34,80% | *** |
