| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,929319 | 12/08/2026 | 8,58% | 40,31% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 267,680130 | 12/08/2026 | 8,58% | 23,91% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 75,370000 | 12/08/2026 | 8,57% | 34,66% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 363,210000 | 12/08/2026 | 8,57% | 22,00% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,150000 | 12/08/2026 | 8,57% | 31,64% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,901010 | 10/08/2026 | 8,57% | 34,88% | **** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 96,195135 | 12/08/2026 | 8,57% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,188393 | 12/08/2026 | 8,57% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,528300 | 12/08/2026 | 8,57% | 26,28% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,591087 | 12/08/2026 | 8,57% | 46,18% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 64,080000 | 12/08/2026 | 8,57% | 59,28% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 158,970000 | 11/08/2026 | 8,57% | 29,26% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,772830 | 11/08/2026 | 8,57% | 30,49% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 157,367500 | 12/08/2026 | 8,57% | 32,56% | **** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 36,841900 | 11/08/2026 | 8,56% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 278,230000 | 12/08/2026 | 8,56% | 57,17% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,644100 | 12/08/2026 | 8,56% | 52,72% | *** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,787202 | 12/08/2026 | 8,56% | 43,56% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,826100 | 10/08/2026 | 8,56% | 30,86% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 161,380000 | 12/08/2026 | 8,56% | · | ND |
