| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 300,495500 | 05/08/2026 | 13,35% | 31,25% | ND |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,796742 | 06/08/2026 | 10,17% | 31,25% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,290937 | 06/08/2026 | 9,90% | 31,25% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 607,745625 | 06/08/2026 | 5,28% | 31,25% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 148,129409 | 04/08/2026 | 7,24% | 31,25% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,084041 | 06/08/2026 | 5,06% | 31,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 150,735676 | 05/08/2026 | 12,45% | 31,25% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,524519 | 06/08/2026 | 16,25% | 31,24% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.379,830000 | 05/08/2026 | 16,66% | 31,23% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 15,420000 | 06/08/2026 | 17,53% | 31,23% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 301,960000 | 06/08/2026 | 10,45% | 31,23% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,964997 | 06/08/2026 | 8,98% | 31,23% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,218100 | 06/08/2026 | 5,62% | 31,23% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 124,579796 | 06/08/2026 | 8,32% | 31,23% | ***** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,860000 | 06/08/2026 | 12,91% | 31,22% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,600900 | 06/08/2026 | 10,30% | 31,22% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,500000 | 06/08/2026 | 7,49% | 31,22% | * |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.353,065811 | 05/08/2026 | 1,13% | 31,22% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 176,020000 | 05/08/2026 | 7,65% | 31,22% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 131,210000 | 05/08/2026 | 8,68% | 31,21% | * |
