| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,760000 | 12/08/2026 | 10,03% | 37,58% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.965,930000 | 11/08/2026 | 10,02% | 29,51% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.681,890000 | 11/08/2026 | 10,02% | 21,10% | * |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 72,658685 | 12/08/2026 | 10,02% | · | ND |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 21,420000 | 12/08/2026 | 10,02% | 108,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,551700 | 12/08/2026 | 10,02% | 50,24% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 10,749242 | 12/08/2026 | 10,02% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,990000 | 12/08/2026 | 10,02% | 43,81% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 259,575300 | 12/08/2026 | 10,02% | 85,38% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,405370 | 12/08/2026 | 10,02% | 22,97% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,980936 | 11/08/2026 | 10,02% | 28,49% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 670,360000 | 12/08/2026 | 10,02% | 31,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 210,909500 | 12/08/2026 | 10,02% | 39,67% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 18,053375 | 12/08/2026 | 10,01% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 56,032915 | 12/08/2026 | 10,01% | 27,76% | * |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.423,180000 | 11/08/2026 | 10,01% | 40,49% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,533131 | 12/08/2026 | 10,01% | 39,96% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,454699 | 11/08/2026 | 10,01% | 34,03% | **** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,080000 | 12/08/2026 | 10,01% | 31,19% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 548,260000 | 12/08/2026 | 10,01% | · | ND |
