| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 105,510000 | 11/08/2026 | 9,22% | · | ND |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 152,740000 | 11/08/2026 | 9,22% | 50,59% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,797227 | 11/08/2026 | 9,22% | 22,29% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,501745 | 11/08/2026 | 9,22% | 37,34% | ***** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 192,237687 | 10/08/2026 | 9,22% | 37,44% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.602,902946 | 11/08/2026 | 9,22% | 28,74% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 42,140381 | 11/08/2026 | 9,21% | 36,23% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,030000 | 11/08/2026 | 9,21% | 40,09% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 278,992579 | 10/08/2026 | 9,21% | 16,26% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,841080 | 11/08/2026 | 9,21% | 51,57% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 167,383016 | 11/08/2026 | 9,21% | 39,65% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 165,686200 | 11/08/2026 | 9,21% | -2,62% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 217,408000 | 11/08/2026 | 9,21% | 36,97% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 537,516060 | 10/08/2026 | 9,21% | 37,66% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 42,130000 | 11/08/2026 | 9,20% | 35,47% | * |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 801,299827 | 11/08/2026 | 9,20% | 49,86% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 160,080000 | 11/08/2026 | 9,20% | 44,35% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 589,590865 | 11/08/2026 | 9,20% | 55,61% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,766400 | 09/08/2026 | 9,20% | 34,39% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,726170 | 11/08/2026 | 9,20% | 24,52% | *** |
