| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,309758 | 06/08/2026 | 10,35% | 32,30% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,145030 | 04/08/2026 | 3,35% | 32,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,601000 | 06/08/2026 | 12,43% | 32,29% | * |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,171894 | 06/08/2026 | 13,86% | 32,29% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,235676 | 05/08/2026 | 14,19% | 32,29% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,596581 | 06/08/2026 | 7,21% | 32,29% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 174,619650 | 06/08/2026 | 11,75% | 32,29% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 203,183341 | 05/08/2026 | 13,49% | 32,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 158,640000 | 06/08/2026 | 5,93% | 32,26% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.162,940000 | 06/08/2026 | 7,48% | 32,26% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 171,110000 | 06/08/2026 | 9,59% | 32,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 160,650000 | 06/08/2026 | 5,93% | 32,25% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 156,650800 | 06/08/2026 | 8,07% | 32,25% | **** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,076823 | 06/08/2026 | 10,06% | 32,25% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,696225 | 06/08/2026 | 13,47% | 32,24% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 121,330000 | 05/08/2026 | 20,06% | 32,24% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 221,270000 | 06/08/2026 | 14,98% | 32,24% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,828458 | 05/08/2026 | 1,58% | 32,24% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 133,079453 | 05/08/2026 | 10,20% | 32,23% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 135,710000 | 05/08/2026 | 8,84% | 32,23% | * |
