| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,420000 | 12/08/2026 | 10,04% | 30,36% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.983,249567 | 11/08/2026 | 10,04% | 21,95% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 31,198013 | 12/08/2026 | 10,04% | 26,87% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,373755 | 12/08/2026 | 10,04% | 29,89% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 139,040000 | 11/08/2026 | 10,04% | 30,13% | ** |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 136,056054 | 12/08/2026 | 10,04% | · | ND |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,074927 | 12/08/2026 | 10,04% | 32,27% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 628,462057 | 12/08/2026 | 10,04% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,135470 | 12/08/2026 | 10,04% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 174,586100 | 12/08/2026 | 10,03% | 42,24% | **** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,731919 | 12/08/2026 | 10,03% | 26,30% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,580000 | 12/08/2026 | 10,03% | 49,24% | *** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 72,620000 | 12/08/2026 | 10,03% | 113,34% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 127,230000 | 12/08/2026 | 10,03% | · | ND |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,311000 | 12/08/2026 | 10,03% | 64,12% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 201,960000 | 12/08/2026 | 10,03% | 47,88% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,908618 | 12/08/2026 | 10,03% | 31,01% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 156,942399 | 12/08/2026 | 10,03% | 13,78% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 21,143605 | 12/08/2026 | 10,03% | 36,87% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,580000 | 12/08/2026 | 10,03% | 35,67% | **** |
