| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 39,040000 | 06/08/2026 | 3,64% | 31,94% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,645800 | 06/08/2026 | 5,96% | 31,93% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,560000 | 06/08/2026 | 10,86% | 31,93% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,827700 | 06/08/2026 | 5,82% | 31,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,847340 | 06/08/2026 | 4,56% | 31,93% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 282,472015 | 06/08/2026 | 17,51% | 31,93% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 198,680000 | 05/08/2026 | 14,32% | 31,93% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 184,080000 | 05/08/2026 | 14,31% | 31,93% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 242,190000 | 06/08/2026 | 7,02% | 31,92% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,420000 | 05/08/2026 | 9,31% | 31,92% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,433121 | 05/08/2026 | 6,57% | 31,92% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 44,921533 | 06/08/2026 | 7,39% | 31,92% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 326,150000 | 06/08/2026 | 6,73% | 31,92% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,217000 | 06/08/2026 | 15,63% | 31,92% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,751700 | 06/08/2026 | 4,40% | 31,92% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,290000 | 06/08/2026 | 6,88% | 31,91% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,296136 | 06/08/2026 | 8,98% | 31,91% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.290,660000 | 06/08/2026 | 2,74% | 31,91% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 986,045155 | 06/08/2026 | 5,48% | 31,91% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,795207 | 06/08/2026 | 26,42% | 31,90% | ** |
