| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 178,230000 | 12/08/2026 | 8,59% | 39,74% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,900000 | 12/08/2026 | 8,59% | 47,13% | ** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,031839 | 12/08/2026 | 8,59% | · | ND |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 123,680000 | 11/08/2026 | 8,59% | 28,58% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 73,780000 | 12/08/2026 | 8,58% | 35,65% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,688084 | 12/08/2026 | 8,58% | 36,00% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 39,090000 | 12/08/2026 | 8,58% | 21,93% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 189,450000 | 12/08/2026 | 8,58% | 30,18% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,973149 | 12/08/2026 | 8,58% | 16,77% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,830000 | 12/08/2026 | 8,58% | 31,32% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 200,051548 | 12/08/2026 | 8,58% | 30,26% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,246000 | 12/08/2026 | 8,58% | 28,15% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,330714 | 12/08/2026 | 8,58% | 38,42% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 336,777826 | 12/08/2026 | 8,58% | 45,56% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 22,829710 | 12/08/2026 | 8,58% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 39,478735 | 12/08/2026 | 8,58% | 46,66% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,601435 | 11/08/2026 | 8,58% | 37,91% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,210736 | 12/08/2026 | 8,58% | · | ND |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,808142 | 12/08/2026 | 8,58% | 37,08% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,383716 | 12/08/2026 | 8,58% | 37,08% | * |
