| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,510000 | 05/08/2026 | 3,91% | 29,14% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 42,107425 | 04/08/2026 | 0,28% | 29,14% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.975,190000 | 04/08/2026 | 6,41% | 29,14% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,320000 | 05/08/2026 | 5,81% | 29,13% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,872598 | 05/08/2026 | 9,49% | 29,13% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,395707 | 05/08/2026 | 2,21% | 29,12% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,674600 | 05/08/2026 | 16,70% | 29,12% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,880000 | 05/08/2026 | 8,18% | 29,12% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,377741 | 05/08/2026 | 17,87% | 29,12% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 199,848343 | 05/08/2026 | 8,47% | 29,12% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 380,340000 | 05/08/2026 | 9,78% | 29,12% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 108,121990 | 05/08/2026 | 1,29% | 29,11% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 38,341700 | 05/08/2026 | 6,48% | 29,10% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,110871 | 05/08/2026 | 18,29% | 29,10% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 215,958936 | 05/08/2026 | 12,32% | 29,09% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 142,880000 | 04/08/2026 | 10,09% | 29,09% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,450000 | 05/08/2026 | 5,82% | 29,09% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 51,830000 | 05/08/2026 | 4,96% | 29,09% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 79,115458 | 05/08/2026 | 10,06% | 29,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 202,054575 | 05/08/2026 | 8,83% | 29,08% | ** |
