| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 141,204506 | 11/08/2026 | 9,69% | 33,85% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,469987 | 12/08/2026 | 9,69% | 24,05% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 304,410000 | 12/08/2026 | 9,68% | 20,25% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 159,360000 | 12/08/2026 | 9,68% | 8,91% | * |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 11,892200 | 11/08/2026 | 9,68% | 11,04% | *** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 200,337955 | 11/08/2026 | 9,68% | 211,46% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,664357 | 12/08/2026 | 9,68% | 24,51% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 38,414662 | 12/08/2026 | 9,68% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 62,969315 | 12/08/2026 | 9,68% | · | ND |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 113,309000 | 12/08/2026 | 9,68% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,421900 | 12/08/2026 | 9,68% | 59,04% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 96,654600 | 11/08/2026 | 9,68% | 86,23% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 111,684600 | 11/08/2026 | 9,68% | 64,21% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,366392 | 12/08/2026 | 9,68% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 138,864200 | 11/08/2026 | 9,67% | 33,41% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 191,860000 | 11/08/2026 | 9,67% | 9,63% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 431,960000 | 11/08/2026 | 9,67% | 40,52% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,650000 | 12/08/2026 | 9,67% | 28,98% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,885665 | 12/08/2026 | 9,67% | 29,87% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,638372 | 12/08/2026 | 9,67% | 43,89% | ** |
