| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 225,240000 | 08/01/2026 | 1,10% | 36,83% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,711279 | 07/01/2026 | 2,35% | 36,83% | * |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 322,460769 | 08/01/2026 | 3,07% | 36,83% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 122,893000 | 07/01/2026 | 2,82% | 36,83% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,321199 | 08/01/2026 | 4,10% | 36,83% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 243,537200 | 08/01/2026 | 1,87% | 36,82% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,575043 | 08/01/2026 | 3,81% | 36,81% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,074946 | 08/01/2026 | 1,82% | 36,81% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.772,591006 | 08/01/2026 | 1,16% | 36,81% | **** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,805431 | 07/01/2026 | 2,35% | 36,81% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,986600 | 08/01/2026 | 3,82% | 36,80% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,051392 | 08/01/2026 | 2,31% | 36,80% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 684,590000 | 08/01/2026 | 1,15% | 36,80% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,381700 | 08/01/2026 | 1,80% | 36,80% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 109,670236 | 08/01/2026 | 1,59% | 36,79% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,888799 | 08/01/2026 | 1,69% | 36,79% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,408394 | 08/01/2026 | 3,00% | 36,79% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,250000 | 08/01/2026 | 0,77% | 36,79% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 223,906000 | 08/01/2026 | 2,02% | 36,79% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 219,890000 | 07/01/2026 | 1,01% | 36,79% | *** |
