| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 254,210000 | 12/08/2026 | 9,57% | 66,99% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,320918 | 12/08/2026 | 9,57% | 30,72% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 15,079000 | 12/08/2026 | 9,57% | 36,17% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 110,738987 | 12/08/2026 | 9,57% | 24,96% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 244,377000 | 11/08/2026 | 9,57% | 47,31% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,406066 | 11/08/2026 | 9,57% | 22,86% | * |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 113,759809 | 12/08/2026 | 9,57% | · | ND |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 135,849978 | 12/08/2026 | 9,57% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,818536 | 12/08/2026 | 9,56% | 28,92% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,822087 | 12/08/2026 | 9,56% | 50,81% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,424000 | 12/08/2026 | 9,56% | 22,95% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,650000 | 12/08/2026 | 9,56% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 72,868900 | 12/08/2026 | 9,56% | 35,07% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 230,007500 | 12/08/2026 | 9,56% | 38,81% | **** |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,581433 | 12/08/2026 | 9,56% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 256,786488 | 12/08/2026 | 9,55% | 34,77% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 30,970300 | 11/08/2026 | 9,55% | 10,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,979039 | 12/08/2026 | 9,55% | 50,92% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,743223 | 12/08/2026 | 9,55% | 22,42% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 273,090000 | 12/08/2026 | 9,55% | 40,96% | **** |
