| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 158,780000 | 13/08/2026 | 11,89% | 33,03% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 145,390000 | 13/08/2026 | 11,89% | 31,63% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,681980 | 12/08/2026 | 11,89% | 55,59% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,484700 | 11/08/2026 | 11,89% | 46,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,503451 | 13/08/2026 | 11,89% | 62,26% | **** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 305,532811 | 13/08/2026 | 11,89% | 31,89% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 22,142362 | 13/08/2026 | 11,89% | 43,82% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 16,110103 | 13/08/2026 | 11,89% | 45,48% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 214,603725 | 12/08/2026 | 11,89% | 28,36% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 133,250000 | 13/08/2026 | 11,89% | 27,44% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 133,250000 | 13/08/2026 | 11,89% | 27,43% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,276900 | 13/08/2026 | 11,88% | 60,56% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,475900 | 13/08/2026 | 11,88% | 42,98% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,129818 | 13/08/2026 | 11,88% | 40,51% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 7,002428 | 13/08/2026 | 11,88% | 55,09% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 44,884689 | 13/08/2026 | 11,88% | 96,31% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,850000 | 13/08/2026 | 11,88% | 42,81% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 149,744900 | 13/08/2026 | 11,88% | 37,23% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,961903 | 13/08/2026 | 11,88% | 74,45% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 211,940000 | 13/08/2026 | 11,88% | 34,62% | * |
