| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,469000 | 12/08/2026 | 8,82% | 36,52% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.532,109138 | 12/08/2026 | 8,82% | 33,38% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,605309 | 12/08/2026 | 8,82% | -7,43% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,490000 | 12/08/2026 | 8,82% | 18,67% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,540000 | 12/08/2026 | 8,82% | 26,93% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 190,280000 | 12/08/2026 | 8,81% | 39,61% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,300000 | 12/08/2026 | 8,81% | 52,00% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 151,240000 | 12/08/2026 | 8,81% | 37,07% | ***** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,810000 | 12/08/2026 | 8,81% | 23,90% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 224,486791 | 12/08/2026 | 8,81% | 41,17% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,382201 | 12/08/2026 | 8,81% | 28,72% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,983369 | 12/08/2026 | 8,81% | 22,66% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 188,835355 | 11/08/2026 | 8,81% | 22,31% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,920000 | 12/08/2026 | 8,81% | 52,87% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 128,742259 | 12/08/2026 | 8,81% | 40,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 166,262451 | 12/08/2026 | 8,81% | 22,30% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 35,547856 | 12/08/2026 | 8,80% | 21,03% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 100,825639 | 12/08/2026 | 8,80% | 32,86% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 280,180000 | 12/08/2026 | 8,80% | 24,22% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 127,580000 | 12/08/2026 | 8,80% | 24,41% | * |
