| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 147,920500 | 06/08/2026 | 11,93% | 33,06% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 227,630000 | 06/08/2026 | 11,93% | 19,37% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,029462 | 06/08/2026 | 11,93% | 66,63% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,455900 | 06/08/2026 | 11,93% | 31,66% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 173,320200 | 06/08/2026 | 11,93% | 43,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 153,214348 | 06/08/2026 | 11,93% | 41,74% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.746,634700 | 06/08/2026 | 11,93% | 47,26% | ND |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,988310 | 05/08/2026 | 11,92% | 50,96% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 253,090000 | 06/08/2026 | 11,92% | 70,61% | ***** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 43,391553 | 05/08/2026 | 11,92% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 180,110784 | 05/08/2026 | 11,92% | 33,78% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,673473 | 06/08/2026 | 11,92% | 23,04% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 182,310000 | 06/08/2026 | 11,92% | 62,91% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,170000 | 06/08/2026 | 11,92% | 24,17% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 293,620000 | 06/08/2026 | 11,92% | 55,36% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 648,024900 | 06/08/2026 | 11,92% | 67,42% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 105,956420 | 06/08/2026 | 11,92% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,253256 | 05/08/2026 | 11,92% | 46,47% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.412,175800 | 06/08/2026 | 11,92% | 46,31% | ND |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,457113 | 06/08/2026 | 11,92% | 37,13% | * |
