| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 158,053640 | 11/08/2026 | 9,05% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 140,898000 | 12/08/2026 | 9,05% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,110855 | 11/08/2026 | 9,05% | 21,75% | * |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,316587 | 12/08/2026 | 9,04% | 43,12% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,640000 | 12/08/2026 | 9,04% | 25,21% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,792551 | 12/08/2026 | 9,04% | 29,47% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 27,020000 | 12/08/2026 | 9,04% | 57,74% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 673,690000 | 12/08/2026 | 9,04% | 55,68% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 46,340000 | 12/08/2026 | 9,04% | 21,88% | * |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 10,532698 | 12/08/2026 | 9,04% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,390000 | 12/08/2026 | 9,04% | 45,75% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 76,751841 | 12/08/2026 | 9,04% | 26,26% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,268710 | 12/08/2026 | 9,04% | 22,15% | * |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,418219 | 12/08/2026 | 9,04% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 231,810000 | 12/08/2026 | 9,03% | 15,01% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,617000 | 11/08/2026 | 9,03% | 45,90% | * |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 333,840000 | 12/08/2026 | 9,03% | 47,66% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 153,120000 | 12/08/2026 | 9,03% | 47,66% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,620000 | 12/08/2026 | 9,03% | 11,27% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,480000 | 12/08/2026 | 9,03% | 39,16% | ** |
