| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 208,880000 | 06/08/2026 | 11,86% | 44,38% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,601802 | 06/08/2026 | 11,86% | 29,51% | * |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 366,359940 | 06/08/2026 | 11,86% | 57,69% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 268,405344 | 06/08/2026 | 11,86% | 44,12% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 86,021965 | 06/08/2026 | 11,85% | 33,90% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,254100 | 06/08/2026 | 11,85% | 49,09% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,107900 | 06/08/2026 | 11,85% | 39,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,956333 | 06/08/2026 | 11,85% | 18,55% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,971842 | 06/08/2026 | 11,85% | 58,98% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,121000 | 06/08/2026 | 11,85% | 45,05% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 4,032437 | 06/08/2026 | 11,85% | 29,54% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,590130 | 05/08/2026 | 11,85% | 35,59% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 421,755328 | 06/08/2026 | 11,85% | 31,12% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 421,755328 | 06/08/2026 | 11,85% | 31,12% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,411887 | 06/08/2026 | 11,85% | 59,05% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 12,918038 | 06/08/2026 | 11,85% | · | ND |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,949520 | 05/08/2026 | 11,84% | 50,38% | ***** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 84,560735 | 06/08/2026 | 11,84% | 116,26% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,810000 | 06/08/2026 | 11,84% | 35,13% | *** |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,797691 | 05/08/2026 | 11,84% | · | ND |
