| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 120,187400 | 30/07/2026 | 0,54% | 46,66% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,750000 | 03/08/2026 | 14,21% | 46,65% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 125,955594 | 31/07/2026 | 5,69% | 46,64% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,277635 | 03/08/2026 | 3,68% | 46,64% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,050900 | 03/08/2026 | 10,79% | 46,64% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,525349 | 03/08/2026 | 9,23% | 46,64% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 111,833550 | 03/08/2026 | 19,53% | 46,63% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 152,544430 | 03/08/2026 | 17,98% | 46,62% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,214592 | 03/08/2026 | 15,21% | 46,62% | ND |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 149,050000 | 03/08/2026 | 6,58% | 46,62% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 24,854256 | 31/07/2026 | 6,69% | 46,62% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 170,440000 | 03/08/2026 | 11,02% | 46,62% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,001560 | 03/08/2026 | -10,07% | 46,62% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,546799 | 03/08/2026 | 12,19% | 46,62% | **** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,377487 | 02/08/2026 | 5,73% | 46,61% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 368,391851 | 03/08/2026 | 12,80% | 46,61% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 323,165236 | 03/08/2026 | 9,15% | 46,61% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 152,700000 | 03/08/2026 | 17,89% | 46,60% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 126,520000 | 03/08/2026 | 19,43% | 46,60% | **** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 148,620000 | 03/08/2026 | 9,44% | 46,60% | *** |
