| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,286519 | 03/08/2026 | 5,41% | 7,80% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,840000 | 03/08/2026 | 5,41% | 25,36% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,616892 | 31/07/2026 | 5,41% | 74,92% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | MIXTO FLEXIBLE | 118,390000 | 03/08/2026 | 5,41% | · | ND |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 233,310000 | 31/07/2026 | 5,41% | 61,92% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 166,065738 | 31/07/2026 | 5,41% | 33,94% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 152,794250 | 03/08/2026 | 5,41% | 25,71% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,322323 | 03/08/2026 | 5,41% | 18,10% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,400000 | 03/08/2026 | 5,41% | 2,94% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,087993 | 03/08/2026 | 5,41% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,196030 | 03/08/2026 | 5,41% | 67,50% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,222800 | 03/08/2026 | 5,40% | 20,11% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,133073 | 03/08/2026 | 5,40% | 33,39% | **** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,365410 | 03/08/2026 | 5,40% | 32,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 186,003060 | 03/08/2026 | 5,40% | 23,31% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | 58,551984 | 03/08/2026 | 5,40% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,465900 | 30/07/2026 | 5,40% | 32,25% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 116,130000 | 03/08/2026 | 5,40% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 199,000000 | 31/07/2026 | 5,40% | 34,99% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,010000 | 03/08/2026 | 5,40% | 7,85% | ** |
