| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,876500 | 08/09/2026 | 9,02% | 29,81% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,796128 | 08/09/2026 | 0,55% | 29,81% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,862975 | 07/09/2026 | 6,22% | 29,80% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 88,960592 | 04/09/2026 | 12,36% | 29,80% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 149,890000 | 08/09/2026 | 10,08% | 29,79% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 41,613312 | 08/09/2026 | 8,51% | 29,79% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 189,452200 | 08/09/2026 | 8,24% | 29,79% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 24,129800 | 08/09/2026 | 8,74% | 29,79% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 27,800000 | 08/09/2026 | 10,01% | 29,79% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,170000 | 08/09/2026 | 5,89% | 29,78% | * |
