| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,718571 | 13/08/2026 | 11,65% | 35,60% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,058720 | 13/08/2026 | 11,65% | 27,39% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 72,967599 | 13/08/2026 | 11,65% | 59,96% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,622529 | 13/08/2026 | 11,65% | 36,80% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 399,928100 | 13/08/2026 | 11,65% | 45,60% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.609,360000 | 13/08/2026 | 11,64% | 39,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 130,178409 | 13/08/2026 | 11,64% | 33,59% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,280200 | 13/08/2026 | 11,64% | 41,48% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,601942 | 13/08/2026 | 11,64% | 42,17% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 33,325700 | 13/08/2026 | 11,64% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,562684 | 13/08/2026 | 11,64% | 71,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 181,220739 | 13/08/2026 | 11,64% | 39,84% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 178,927608 | 13/08/2026 | 11,64% | 48,46% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 233,360000 | 12/08/2026 | 11,64% | 33,61% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,990000 | 13/08/2026 | 11,64% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 52,620513 | 13/08/2026 | 11,64% | 37,49% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 261,713196 | 13/08/2026 | 11,64% | 39,59% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 224,059303 | 13/08/2026 | 11,64% | 50,12% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 20,184200 | 13/08/2026 | 11,64% | 47,74% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,645907 | 12/08/2026 | 11,64% | 56,58% | ** |
