| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,780000 | 05/08/2026 | 12,31% | 40,38% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,371114 | 05/08/2026 | 12,31% | 55,46% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 187,173273 | 05/08/2026 | 12,31% | 26,66% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 37,285788 | 05/08/2026 | 12,31% | 52,17% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,546737 | 05/08/2026 | 12,31% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,215128 | 04/08/2026 | 12,31% | 25,21% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,410000 | 05/08/2026 | 12,31% | 46,62% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 120,388900 | 05/08/2026 | 12,31% | 64,83% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 284,700000 | 05/08/2026 | 12,31% | 64,02% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,645100 | 05/08/2026 | 12,31% | · | ND |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 144,583659 | 04/08/2026 | 12,31% | 40,66% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,613100 | 05/08/2026 | 12,31% | 41,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 179,750000 | 05/08/2026 | 12,30% | 53,80% | ***** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,100000 | 05/08/2026 | 12,30% | 25,79% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,536091 | 05/08/2026 | 12,30% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 27,028562 | 05/08/2026 | 12,30% | 43,34% | ** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 115,580000 | 05/08/2026 | 12,30% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,550000 | 05/08/2026 | 12,30% | 72,40% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,732560 | 05/08/2026 | 12,30% | 65,95% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,062400 | 03/08/2026 | 12,30% | 55,28% | ***** |
