| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 56,671287 | 06/08/2026 | 10,32% | 43,20% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,339105 | 06/08/2026 | 13,38% | 43,20% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,058136 | 06/08/2026 | 10,18% | 43,19% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,135500 | 05/08/2026 | 10,60% | 43,19% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,915353 | 06/08/2026 | 17,91% | 43,17% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 172,120000 | 06/08/2026 | 13,40% | 43,17% | ***** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.494,680000 | 06/08/2026 | 13,86% | 43,16% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 201,370000 | 06/08/2026 | 13,79% | 43,16% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,294750 | 06/08/2026 | 10,51% | 43,16% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 340,365621 | 06/08/2026 | 17,68% | 43,16% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 22,090000 | 06/08/2026 | 9,68% | 43,16% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 187,991683 | 06/08/2026 | 17,21% | 43,16% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,080000 | 06/08/2026 | 7,55% | 43,16% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,437000 | 06/08/2026 | 5,08% | 43,16% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,944600 | 06/08/2026 | 15,07% | 43,16% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,020140 | 05/08/2026 | 13,49% | 43,16% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,887628 | 06/08/2026 | 17,50% | 43,16% | * |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 64,278288 | 06/08/2026 | 16,39% | 43,15% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 131,593739 | 06/08/2026 | 1,84% | 43,15% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,371426 | 06/08/2026 | 15,05% | 43,15% | *** |
