| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 92,530000 | 12/08/2026 | 8,62% | 49,15% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 255,957262 | 12/08/2026 | 8,62% | 43,89% | ***** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,785500 | 12/08/2026 | 8,62% | 24,02% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,837592 | 12/08/2026 | 8,62% | 22,58% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,250000 | 12/08/2026 | 8,62% | 38,18% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 36,366825 | 12/08/2026 | 8,62% | 208,01% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,470000 | 12/08/2026 | 8,62% | 17,33% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,880000 | 12/08/2026 | 8,62% | 23,57% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,080121 | 12/08/2026 | 8,62% | 40,91% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 73,763534 | 12/08/2026 | 8,61% | 36,01% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,495019 | 12/08/2026 | 8,61% | 34,02% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 388,570000 | 12/08/2026 | 8,61% | 23,90% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,048354 | 12/08/2026 | 8,61% | 41,35% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 210,991700 | 11/08/2026 | 8,61% | 66,76% | * |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 21,060000 | 12/08/2026 | 8,61% | 251,00% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 162,410085 | 12/08/2026 | 8,61% | 36,46% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 12,614119 | 12/08/2026 | 8,61% | · | ND |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,815870 | 11/08/2026 | 8,61% | 36,43% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 178,788163 | 12/08/2026 | 8,61% | 27,36% | * |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,660000 | 12/08/2026 | 8,61% | 44,64% | *** |
