| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,230000 | 05/08/2026 | 11,96% | 37,89% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 150,095205 | 05/08/2026 | 12,25% | 37,89% | ** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 19,024494 | 05/08/2026 | -3,98% | 37,88% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,401939 | 05/08/2026 | 19,58% | 37,88% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 180,800000 | 04/08/2026 | 8,07% | 37,88% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 587,180000 | 05/08/2026 | 12,93% | 37,86% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,440000 | 04/08/2026 | 15,00% | 37,86% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 178,449368 | 05/08/2026 | 19,97% | 37,86% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,880000 | 05/08/2026 | 15,16% | 37,85% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,772172 | 03/08/2026 | 8,83% | 37,85% | **** |
