| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,224900 | 27/08/2026 | 11,12% | 34,01% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,640000 | 27/08/2026 | 7,26% | 34,01% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,211600 | 27/08/2026 | 10,49% | 34,01% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,358094 | 27/08/2026 | 7,73% | 34,01% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 139,110000 | 27/08/2026 | 5,49% | 34,00% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 234,358094 | 27/08/2026 | 12,50% | 34,00% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,326750 | 27/08/2026 | 6,73% | 34,00% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,650000 | 27/08/2026 | 11,65% | 34,00% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,037620 | 25/08/2026 | 10,35% | 34,00% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 187,967711 | 27/08/2026 | 9,22% | 33,99% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 110,186550 | 26/08/2026 | 11,41% | 33,98% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,049721 | 27/08/2026 | 10,66% | 33,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 167,736800 | 27/08/2026 | 9,00% | 33,98% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,062258 | 27/08/2026 | 11,95% | 33,97% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,487553 | 26/08/2026 | 7,19% | 33,97% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 121,710000 | 25/08/2026 | 7,71% | 33,97% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,360000 | 25/08/2026 | 4,46% | 33,96% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 27,367969 | 27/08/2026 | 19,95% | 33,96% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.343,597184 | 27/08/2026 | 15,83% | 33,96% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 230,840000 | 27/08/2026 | 12,29% | 33,96% | * |
