| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,226373 | 06/10/2026 | 9,87% | 43,09% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,403000 | 06/10/2026 | 9,87% | 32,58% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,838051 | 06/10/2026 | 9,87% | 28,16% | ** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 43,675071 | 06/10/2026 | 9,87% | 45,95% | **** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,773400 | 05/10/2026 | 9,87% | · | ND |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 142,367307 | 05/10/2026 | 9,87% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 233,500000 | 06/10/2026 | 9,87% | 73,98% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 146,320000 | 06/10/2026 | 9,87% | 50,83% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,722300 | 06/10/2026 | 9,87% | 8,50% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.335,310000 | 06/10/2026 | 9,87% | 26,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,743189 | 06/10/2026 | 9,87% | 24,00% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 12,956940 | 06/10/2026 | 9,87% | 24,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 184,425071 | 06/10/2026 | 9,86% | 45,78% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 157,325406 | 06/10/2026 | 9,86% | 10,77% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 206,790000 | 06/10/2026 | 9,86% | 24,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 34,648916 | 06/10/2026 | 9,86% | 35,33% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 394,660000 | 06/10/2026 | 9,86% | 47,67% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,189300 | 06/10/2026 | 9,86% | 29,27% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 131,790791 | 06/10/2026 | 9,86% | 19,49% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 185,560000 | 05/10/2026 | 9,86% | 54,58% | **** |
