| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,239200 | 13/08/2026 | 10,55% | 22,20% | * |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,215537 | 13/08/2026 | 10,55% | 72,29% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 151,898734 | 13/08/2026 | 10,55% | 56,22% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 142,353043 | 13/08/2026 | 10,55% | 46,02% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,556900 | 12/08/2026 | 10,55% | 53,84% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,621481 | 12/08/2026 | 10,55% | 31,24% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 120,616100 | 13/08/2026 | 10,55% | · | ND |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 319,500000 | 13/08/2026 | 10,55% | 64,84% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 18,329629 | 13/08/2026 | 10,54% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,638758 | 12/08/2026 | 10,54% | 33,46% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,544632 | 13/08/2026 | 10,54% | 34,67% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,390634 | 13/08/2026 | 10,54% | 56,35% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,727761 | 13/08/2026 | 10,54% | 11,39% | * |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,961784 | 12/08/2026 | 10,54% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,310000 | 13/08/2026 | 10,54% | 17,77% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 87,050000 | 13/08/2026 | 10,54% | 24,54% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,481706 | 13/08/2026 | 10,54% | 23,55% | * |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 153,840000 | 13/08/2026 | 10,54% | 39,28% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,580431 | 13/08/2026 | 10,54% | 41,91% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 24,282900 | 13/08/2026 | 10,54% | 35,61% | ** |
