| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,326000 | 13/08/2026 | 8,60% | 15,94% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,650000 | 13/08/2026 | 8,60% | 32,58% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,527271 | 13/08/2026 | 8,60% | 39,41% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 289,640000 | 13/08/2026 | 8,60% | 52,48% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 78,200000 | 13/08/2026 | 8,60% | 52,62% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,556962 | 13/08/2026 | 8,60% | 22,84% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 150,475117 | 13/08/2026 | 8,60% | 34,42% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 123,700000 | 12/08/2026 | 8,60% | 28,60% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 14,955199 | 13/08/2026 | 8,59% | 17,35% | * |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 19,101649 | 13/08/2026 | 8,59% | 37,21% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 146,880000 | 13/08/2026 | 8,59% | 33,44% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,295500 | 13/08/2026 | 8,59% | 24,72% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 169,533553 | 13/08/2026 | 8,59% | 17,21% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 271,630000 | 12/08/2026 | 8,59% | 51,60% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 51,773000 | 13/08/2026 | 8,59% | 45,18% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,659375 | 13/08/2026 | 8,59% | 45,83% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 179,930000 | 12/08/2026 | 8,59% | 24,32% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 206,409701 | 12/08/2026 | 8,59% | 40,58% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,900000 | 13/08/2026 | 8,59% | 47,13% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 119,156500 | 13/08/2026 | 8,59% | · | ND |
