| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 216,721482 | 05/08/2026 | 11,34% | 34,92% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,310000 | 05/08/2026 | 11,34% | 35,43% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,593041 | 05/08/2026 | 11,34% | 32,03% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | RVI BIOTECNOLOGÍA | 11,980000 | 05/08/2026 | 11,34% | · | ND |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 186,865797 | 04/08/2026 | 11,34% | 37,35% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 100,810000 | 04/08/2026 | 11,34% | 32,31% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,292712 | 05/08/2026 | 11,34% | 53,89% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 47,258700 | 05/08/2026 | 11,34% | 17,77% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,496000 | 05/08/2026 | 11,34% | 6,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,386374 | 05/08/2026 | 11,34% | 48,56% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 12,080000 | 05/08/2026 | 11,34% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 99,188100 | 05/08/2026 | 11,34% | 61,88% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 291,450000 | 05/08/2026 | 11,33% | 32,64% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,651890 | 05/08/2026 | 11,33% | 46,14% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.688,935259 | 05/08/2026 | 11,33% | 42,52% | ***** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,903583 | 05/08/2026 | 11,33% | 59,96% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,087600 | 05/08/2026 | 11,33% | 19,79% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 303,556000 | 05/08/2026 | 11,33% | 28,78% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 308,118000 | 05/08/2026 | 11,33% | 29,82% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,380000 | 05/08/2026 | 11,33% | 49,39% | ***** |
