| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.397,710000 | 12/08/2026 | 9,10% | 16,69% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,406043 | 12/08/2026 | 9,10% | 14,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,503154 | 12/08/2026 | 9,10% | 10,29% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,820000 | 12/08/2026 | 9,10% | 28,73% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 135,769000 | 12/08/2026 | 9,10% | 45,15% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 392,804424 | 12/08/2026 | 9,10% | 26,66% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,942849 | 10/08/2026 | 9,09% | 32,79% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,521739 | 12/08/2026 | 9,09% | 17,82% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,012126 | 12/08/2026 | 9,09% | 5,97% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 292,100000 | 11/08/2026 | 9,09% | 36,20% | **** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | RVI GLOBAL | 123,600000 | 11/08/2026 | 9,09% | 34,80% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 23,369424 | 12/08/2026 | 9,09% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,441317 | 12/08/2026 | 9,09% | 32,23% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,732500 | 12/08/2026 | 9,09% | · | ND |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,310000 | 12/08/2026 | 9,09% | 37,85% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 39,270000 | 12/08/2026 | 9,08% | 33,89% | * |
| AGAVE, FI | MIXTO FLEXIBLE | 15,983040 | 12/08/2026 | 9,08% | 41,55% | ***** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 129,484625 | 12/08/2026 | 9,08% | 29,26% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 168,945300 | 12/08/2026 | 9,08% | 40,53% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 196,034400 | 11/08/2026 | 9,08% | 70,28% | *** |
