| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 180,630000 | 05/08/2026 | 6,05% | 30,53% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.637,110000 | 04/08/2026 | 4,95% | 30,53% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 154,150000 | 05/08/2026 | 6,91% | 30,53% | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 67,291531 | 05/08/2026 | 14,74% | 30,53% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 184,990000 | 05/08/2026 | 6,63% | 30,52% | ** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,449887 | 05/08/2026 | 9,90% | 30,52% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,350000 | 04/08/2026 | 6,52% | 30,52% | **** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 124,570000 | 04/08/2026 | 5,92% | 30,52% | *** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,283538 | 05/08/2026 | 1,70% | 30,51% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,493855 | 05/08/2026 | 22,22% | 30,51% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 151,240000 | 04/08/2026 | 15,87% | 30,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 130,185278 | 05/08/2026 | 11,64% | 30,50% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,554830 | 05/08/2026 | 10,24% | 30,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,110000 | 05/08/2026 | 2,54% | 30,50% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,382548 | 05/08/2026 | 16,58% | 30,50% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 752,650000 | 05/08/2026 | 5,63% | 30,49% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 30,354643 | 05/08/2026 | 13,53% | 30,49% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 293,361606 | 05/08/2026 | 16,06% | 30,48% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,908184 | 30/07/2026 | 14,06% | 30,48% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,975000 | 04/08/2026 | 8,58% | 30,48% | **** |
