| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 157,864524 | 12/08/2026 | 11,71% | 31,60% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,698444 | 13/08/2026 | 11,71% | 37,27% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 52,959092 | 13/08/2026 | 11,71% | -3,98% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 169,469828 | 13/08/2026 | 11,71% | 26,28% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 23,270000 | 13/08/2026 | 11,71% | 32,44% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 162,970000 | 13/08/2026 | 11,70% | 65,59% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 73,591122 | 13/08/2026 | 11,70% | 116,87% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 128,030000 | 13/08/2026 | 11,70% | 57,98% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,460000 | 13/08/2026 | 11,70% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 205,020000 | 13/08/2026 | 11,70% | 52,34% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 125,229756 | 13/08/2026 | 11,69% | 34,94% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 31,741100 | 13/08/2026 | 11,69% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 20,237472 | 13/08/2026 | 11,69% | 37,04% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,502200 | 13/08/2026 | 11,69% | -98,82% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.896,180519 | 13/08/2026 | 11,69% | 21,01% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 163,010776 | 13/08/2026 | 11,69% | 19,43% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 168,462605 | 13/08/2026 | 11,69% | 21,00% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,113145 | 12/08/2026 | 11,69% | 30,73% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 120,452363 | 13/08/2026 | 11,69% | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 455,136306 | 11/08/2026 | 11,69% | · | ND |
