| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 69,200000 | 13/08/2026 | 8,45% | 19,93% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,854413 | 11/08/2026 | 8,44% | 23,07% | * |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,029243 | 13/08/2026 | 8,44% | 42,20% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,367262 | 13/08/2026 | 8,44% | 15,01% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 38,170000 | 13/08/2026 | 8,44% | 34,88% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 46,020000 | 13/08/2026 | 8,44% | 29,23% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,618346 | 13/08/2026 | 8,44% | 23,07% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,572870 | 11/08/2026 | 8,44% | 29,57% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 152,679036 | 13/08/2026 | 8,44% | 29,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 144,321138 | 13/08/2026 | 8,44% | 27,03% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,452922 | 13/08/2026 | 8,44% | 33,31% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,793654 | 13/08/2026 | 8,43% | 33,46% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,984800 | 13/08/2026 | 8,43% | 23,25% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 898,190000 | 13/08/2026 | 8,43% | 45,34% | ***** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,890000 | 13/08/2026 | 8,43% | 13,95% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,500000 | 13/08/2026 | 8,43% | 40,63% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 240,298249 | 13/08/2026 | 8,43% | 16,40% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,654000 | 13/08/2026 | 8,43% | 12,09% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,570000 | 13/08/2026 | 8,43% | 29,86% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.336,130000 | 13/08/2026 | 8,43% | 23,59% | ** |
