| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 282,270000 | 03/08/2026 | 5,47% | 49,67% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 184,520000 | 31/07/2026 | 5,47% | 6,50% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 104,140000 | 03/08/2026 | 5,47% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,331564 | 30/07/2026 | 5,47% | 17,24% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,109620 | 30/07/2026 | 5,47% | 27,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,051582 | 03/08/2026 | 5,47% | 27,92% | ** |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 101,803208 | 03/08/2026 | 5,47% | · | ND |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 157,440000 | 03/08/2026 | 5,47% | · | ND |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 149,720000 | 03/08/2026 | 5,47% | 58,30% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,110400 | 03/08/2026 | 5,47% | 30,45% | **** |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 101,592024 | 03/08/2026 | 5,47% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 114,437200 | 03/08/2026 | 5,47% | 15,32% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,891634 | 03/08/2026 | 5,47% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,878600 | 03/08/2026 | 5,47% | 42,75% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 48,097096 | 03/08/2026 | 5,46% | 33,76% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 254,950000 | 03/08/2026 | 5,46% | 21,42% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 179,140000 | 03/08/2026 | 5,46% | 13,63% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,130000 | 03/08/2026 | 5,46% | 22,14% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.366,148069 | 03/08/2026 | 5,46% | 27,90% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 109,033377 | 03/08/2026 | 5,46% | 23,79% | ** |
