| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 175,420000 | 05/08/2026 | 7,15% | 31,67% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 60,467800 | 06/08/2026 | 10,82% | 31,67% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,990000 | 06/08/2026 | 10,37% | 31,67% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,641310 | 06/08/2026 | 7,59% | 31,66% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 120,637671 | 06/08/2026 | 16,99% | 31,66% | ** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,500000 | 06/08/2026 | 7,34% | 31,66% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,397505 | 06/08/2026 | 9,74% | 31,66% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,455900 | 06/08/2026 | 11,93% | 31,66% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 192,230000 | 06/08/2026 | 11,87% | 31,65% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,770842 | 06/08/2026 | 7,97% | 31,65% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,176573 | 06/08/2026 | 7,12% | 31,65% | * |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,745817 | 05/08/2026 | 9,29% | 31,64% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,936753 | 06/08/2026 | 6,11% | 31,64% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 134,690000 | 06/08/2026 | 7,69% | 31,64% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,338200 | 06/08/2026 | 12,00% | 31,64% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 192,920000 | 06/08/2026 | 11,04% | 31,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,917495 | 06/08/2026 | 5,27% | 31,64% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,270000 | 06/08/2026 | 16,11% | 31,64% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 169,000000 | 05/08/2026 | 7,34% | 31,64% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 117,700000 | 06/08/2026 | 18,10% | 31,63% | * |
