| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,970000 | 13/08/2026 | 8,52% | · | ND |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,937229 | 13/08/2026 | 8,52% | 29,74% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 109,299333 | 13/08/2026 | 8,52% | 22,41% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 146,536000 | 12/08/2026 | 8,52% | 35,04% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 226,560000 | 13/08/2026 | 8,52% | 55,82% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,520700 | 13/08/2026 | 8,52% | 26,22% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 96,899091 | 12/08/2026 | 8,52% | · | ND |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 271,950000 | 12/08/2026 | 8,52% | 70,74% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 208,550000 | 12/08/2026 | 8,52% | 39,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 359,880000 | 13/08/2026 | 8,52% | 35,74% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 209,830000 | 13/08/2026 | 8,52% | 35,73% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 247,910525 | 13/08/2026 | 8,52% | 33,54% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 202,440000 | 13/08/2026 | 8,51% | 17,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 201,450976 | 13/08/2026 | 8,51% | 30,22% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,565285 | 13/08/2026 | 8,51% | 49,08% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,110000 | 13/08/2026 | 8,51% | 36,37% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.381,060000 | 13/08/2026 | 8,51% | 31,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 23,253900 | 13/08/2026 | 8,51% | 51,20% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 128,440000 | 11/08/2026 | 8,51% | · | ND |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 385,430000 | 13/08/2026 | 8,51% | 47,20% | *** |
