| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 120,630000 | 13/08/2026 | 8,41% | 22,24% | * |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 114,716327 | 12/08/2026 | 8,41% | 37,46% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 188,650945 | 13/08/2026 | 8,40% | 35,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,763135 | 13/08/2026 | 8,40% | 37,98% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,656581 | 13/08/2026 | 8,40% | 35,96% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.269,070000 | 13/08/2026 | 8,40% | 34,85% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 179,730000 | 13/08/2026 | 8,40% | 16,69% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,560000 | 13/08/2026 | 8,40% | 38,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 198,210317 | 13/08/2026 | 8,40% | 30,82% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 764,740000 | 12/08/2026 | 8,40% | 29,77% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,390000 | 13/08/2026 | 8,40% | 45,23% | **** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 268,545171 | 13/08/2026 | 8,40% | 16,02% | *** |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.321,780000 | 12/08/2026 | 8,40% | · | ND |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 165,780000 | 13/08/2026 | 8,40% | 24,82% | ** |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 120,450000 | 13/08/2026 | 8,40% | 22,12% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 122,937200 | 13/08/2026 | 8,40% | 21,23% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 154,923967 | 12/08/2026 | 8,40% | 36,75% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 111,728021 | 12/08/2026 | 8,40% | 37,49% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 26,284595 | 13/08/2026 | 8,39% | · | ND |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 136,350000 | 13/08/2026 | 8,39% | 39,82% | ** |
