| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 406,200000 | 06/08/2026 | 6,04% | 31,90% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 131,987524 | 06/08/2026 | 12,16% | 31,90% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 181,280000 | 06/08/2026 | 4,02% | 31,90% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,260000 | 06/08/2026 | 8,38% | 31,89% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 256,880000 | 06/08/2026 | 5,08% | 31,89% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 242,090000 | 06/08/2026 | 5,08% | 31,89% | ***** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 218,280000 | 06/08/2026 | 6,28% | 31,88% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 38,020000 | 06/08/2026 | 8,01% | 31,88% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,879744 | 06/08/2026 | 10,64% | 31,88% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,470000 | 06/08/2026 | 5,61% | 31,88% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 292,445965 | 04/08/2026 | 6,95% | 31,88% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 570,840000 | 06/08/2026 | 13,79% | 31,88% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 311,170040 | 06/08/2026 | 2,25% | 31,87% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 37,490000 | 06/08/2026 | 3,76% | 31,87% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.534,597000 | 06/08/2026 | 17,26% | 31,87% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,045923 | 06/08/2026 | 14,16% | 31,87% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 131,171093 | 31/07/2026 | 6,22% | 31,87% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 45,350000 | 06/08/2026 | 11,02% | 31,87% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.835,155475 | 06/08/2026 | 6,79% | 31,86% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 151,446700 | 06/08/2026 | 8,01% | 31,86% | *** |
