| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,610000 | 12/08/2026 | 8,91% | 20,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 175,830000 | 12/08/2026 | 8,91% | 43,03% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,526040 | 11/08/2026 | 8,91% | 34,79% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 207,630000 | 12/08/2026 | 8,91% | 43,77% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 303,850000 | 12/08/2026 | 8,91% | 62,16% | *** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 153,590000 | 12/08/2026 | 8,91% | 34,87% | ** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,228683 | 12/08/2026 | 8,91% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 324,978779 | 12/08/2026 | 8,90% | 31,48% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 638,546000 | 12/08/2026 | 8,90% | 6,86% | * |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 108,541900 | 11/08/2026 | 8,90% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 218,530000 | 11/08/2026 | 8,90% | 35,40% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,862602 | 12/08/2026 | 8,90% | 32,57% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 19,084383 | 12/08/2026 | 8,90% | 109,93% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 117,766389 | 12/08/2026 | 8,90% | 38,96% | ***** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.625,673452 | 12/08/2026 | 8,90% | 33,83% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 140,632308 | 12/08/2026 | 8,90% | -7,23% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,980000 | 12/08/2026 | 8,90% | 39,70% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,650000 | 12/08/2026 | 8,90% | 49,34% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 29,664100 | 11/08/2026 | 8,90% | 29,20% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 802,021174 | 11/08/2026 | 8,90% | 25,05% | *** |
