| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,876815 | 12/08/2026 | 8,84% | 27,68% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 284,760000 | 12/08/2026 | 8,84% | 32,40% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,650000 | 12/08/2026 | 8,84% | 29,53% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,953802 | 11/08/2026 | 8,84% | 38,12% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,535205 | 12/08/2026 | 8,84% | 34,17% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,996362 | 12/08/2026 | 8,84% | 22,75% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 104,036379 | 12/08/2026 | 8,84% | 74,36% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 302,124706 | 12/08/2026 | 8,84% | 38,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 175,180000 | 12/08/2026 | 8,84% | 35,14% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 55,363188 | 12/08/2026 | 8,84% | 28,25% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,855300 | 11/08/2026 | 8,83% | 7,09% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 168,320000 | 12/08/2026 | 8,83% | 30,05% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,386077 | 12/08/2026 | 8,83% | 48,71% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,630000 | 12/08/2026 | 8,83% | 39,04% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 73,001299 | 12/08/2026 | 8,83% | 22,27% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 43,263144 | 12/08/2026 | 8,83% | 31,26% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,500000 | 12/08/2026 | 8,83% | 36,67% | ** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,788562 | 11/08/2026 | 8,83% | · | ND |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 17,890000 | 12/08/2026 | 8,82% | 2,76% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,976297 | 12/08/2026 | 8,82% | 33,82% | ** |
