| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 200,490000 | 13/08/2026 | 10,47% | 30,14% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,780000 | 13/08/2026 | 10,47% | 30,53% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,684238 | 13/08/2026 | 10,47% | 43,58% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,893097 | 13/08/2026 | 10,47% | 33,35% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,763482 | 13/08/2026 | 10,47% | 25,02% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 31,342119 | 13/08/2026 | 10,47% | 34,20% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,610000 | 13/08/2026 | 10,47% | 24,18% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 86,206000 | 13/08/2026 | 10,47% | 80,45% | ***** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 136,967487 | 13/08/2026 | 10,47% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 76,660000 | 13/08/2026 | 10,46% | 37,38% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 68,753442 | 13/08/2026 | 10,46% | 16,53% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 8,011900 | 12/08/2026 | 10,46% | 38,68% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,698977 | 13/08/2026 | 10,46% | 7,92% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 58,514652 | 13/08/2026 | 10,46% | 25,57% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 33,249523 | 13/08/2026 | 10,46% | 23,52% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,097715 | 13/08/2026 | 10,46% | 20,83% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,674619 | 13/08/2026 | 10,46% | 26,42% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 72,359979 | 13/08/2026 | 10,46% | 80,56% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 929,809951 | 12/08/2026 | 10,46% | 26,11% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,647824 | 13/08/2026 | 10,46% | 25,37% | **** |
