| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 18,204674 | 13/08/2026 | 11,25% | 65,44% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.877,653214 | 12/08/2026 | 11,25% | 43,99% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 51,137507 | 13/08/2026 | 11,25% | 51,84% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 138,945726 | 13/08/2026 | 11,24% | 54,74% | ***** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 134,170000 | 12/08/2026 | 11,24% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,337264 | 13/08/2026 | 11,24% | 53,99% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,979019 | 13/08/2026 | 11,24% | 27,29% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 54,613100 | 13/08/2026 | 11,24% | 28,72% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 621,880000 | 13/08/2026 | 11,24% | 28,39% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,160000 | 13/08/2026 | 11,24% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,650000 | 13/08/2026 | 11,24% | 42,93% | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 125,280000 | 13/08/2026 | 11,24% | 23,88% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 439,119126 | 13/08/2026 | 11,24% | · | ND |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 156,250000 | 13/08/2026 | 11,23% | 22,66% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 88,885036 | 13/08/2026 | 11,23% | 22,84% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,236345 | 13/08/2026 | 11,23% | 10,89% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,627363 | 13/08/2026 | 11,23% | 30,67% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,710000 | 13/08/2026 | 11,23% | 49,43% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 120,260000 | 13/08/2026 | 11,23% | 25,77% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,465000 | 13/08/2026 | 11,23% | 28,00% | ** |
