| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,365448 | 06/08/2026 | 13,03% | 32,43% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.696,020000 | 06/08/2026 | 6,35% | 32,42% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 153,643060 | 06/08/2026 | 7,82% | 32,42% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,223185 | 06/08/2026 | 23,11% | 32,42% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 120,929548 | 05/08/2026 | 3,10% | 32,42% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,532317 | 06/08/2026 | 10,54% | 32,41% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,125628 | 06/08/2026 | 6,15% | 32,41% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 269,620000 | 06/08/2026 | 9,28% | 32,41% | **** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 169,660000 | 06/08/2026 | 4,14% | 32,41% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 374,521776 | 06/08/2026 | 4,03% | 32,41% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,049905 | 06/08/2026 | 9,35% | 32,40% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 48,460000 | 06/08/2026 | 10,31% | 32,40% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 178,700000 | 06/08/2026 | 9,27% | 32,40% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,212332 | 04/08/2026 | 11,03% | 32,40% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,250000 | 06/08/2026 | 4,62% | 32,39% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,462872 | 06/08/2026 | 4,72% | 32,39% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,505699 | 06/08/2026 | -0,01% | 32,39% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 143,300000 | 06/08/2026 | 2,69% | 32,39% | ***** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,778734 | 06/08/2026 | 6,35% | 32,39% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 127,900000 | 06/08/2026 | 16,68% | 32,39% | * |
