| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.380,545600 | 05/08/2026 | 10,26% | 32,22% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 177,713400 | 06/08/2026 | 16,30% | 32,22% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 25,133300 | 06/08/2026 | 6,81% | 32,21% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 163,626408 | 06/08/2026 | 18,93% | 32,21% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,209200 | 06/08/2026 | 9,90% | 32,21% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 137,880000 | 05/08/2026 | 12,78% | 32,21% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,899844 | 06/08/2026 | 10,75% | 32,21% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 131,353665 | 05/08/2026 | 10,09% | 32,21% | ** |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 12,016981 | 06/08/2026 | 5,06% | 32,20% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,999307 | 06/08/2026 | 11,50% | 32,20% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,902270 | 06/08/2026 | 17,23% | 32,20% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 537,300000 | 06/08/2026 | 11,64% | 32,19% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,702920 | 04/08/2026 | 6,91% | 32,19% | **** |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 7,170800 | 05/08/2026 | 8,20% | 32,18% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,840000 | 06/08/2026 | 10,82% | 32,18% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 183,451741 | 06/08/2026 | 9,59% | 32,17% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 453,164400 | 06/08/2026 | 20,67% | 32,17% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,598856 | 06/08/2026 | 5,17% | 32,17% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,890130 | 04/08/2026 | 8,68% | 32,16% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,707850 | 06/08/2026 | 14,92% | 32,16% | ** |
