| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 162,787779 | 05/08/2026 | 16,31% | 30,00% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,564480 | 05/08/2026 | 5,31% | 29,99% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 167,310000 | 04/08/2026 | 10,23% | 29,99% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 147,780000 | 05/08/2026 | 6,29% | 29,99% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,483901 | 05/08/2026 | 16,28% | 29,99% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 172,613742 | 05/08/2026 | 17,70% | 29,99% | * |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,282118 | 03/08/2026 | 5,42% | 29,98% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 91,531000 | 05/08/2026 | 12,48% | 29,98% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 43,660000 | 05/08/2026 | 5,08% | 29,98% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 293,200070 | 05/08/2026 | 17,67% | 29,98% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 49,014329 | 04/08/2026 | 4,52% | 29,97% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 373,080000 | 05/08/2026 | 14,45% | 29,97% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 170,270000 | 05/08/2026 | 15,65% | 29,96% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 264,029773 | 05/08/2026 | 8,45% | 29,96% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 155,548290 | 04/08/2026 | 10,07% | 29,96% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 18,050000 | 05/08/2026 | 5,80% | 29,95% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,467890 | 05/08/2026 | 9,73% | 29,95% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 21,209700 | 05/08/2026 | 13,87% | 29,95% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,710000 | 05/08/2026 | 9,77% | 29,95% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,130000 | 05/08/2026 | 8,52% | 29,95% | *** |
