| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,442691 | 13/08/2026 | 10,95% | 24,23% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,229809 | 13/08/2026 | 10,95% | 27,33% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 141,380000 | 13/08/2026 | 10,95% | 30,29% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 178,498353 | 13/08/2026 | 10,95% | 34,27% | **** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 46,029600 | 13/08/2026 | 10,95% | 40,40% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 11,075256 | 13/08/2026 | 10,94% | 21,01% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 60,050000 | 13/08/2026 | 10,94% | 28,67% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 156,536856 | 12/08/2026 | 10,94% | 45,38% | *** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 151,960000 | 13/08/2026 | 10,94% | · | ND |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 203,851488 | 13/08/2026 | 10,94% | 29,63% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 23,331021 | 13/08/2026 | 10,94% | 36,71% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,551066 | 13/08/2026 | 10,94% | 9,98% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 215,288338 | 13/08/2026 | 10,94% | 54,01% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,565212 | 13/08/2026 | 10,94% | 15,04% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 305,838175 | 13/08/2026 | 10,94% | 47,14% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,447026 | 13/08/2026 | 10,94% | 26,83% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 20,365875 | 13/08/2026 | 10,94% | 64,06% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,230276 | 13/08/2026 | 10,94% | 31,52% | **** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 11,953227 | 12/08/2026 | 10,94% | · | ND |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 16,059300 | 12/08/2026 | 10,94% | 43,06% | ** |
