| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,181474 | 10/09/2026 | 5,71% | 26,35% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 150,287112 | 09/09/2026 | 5,33% | 26,35% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,430000 | 10/09/2026 | 5,42% | 26,34% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 28,190654 | 10/09/2026 | 5,01% | 26,34% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,256600 | 10/09/2026 | 6,72% | 26,33% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,901515 | 10/09/2026 | 11,23% | 26,33% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 162,780000 | 10/09/2026 | 8,38% | 26,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 252,590000 | 09/09/2026 | 4,14% | 26,32% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 694,541204 | 25/08/2026 | 4,24% | 26,32% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,046789 | 09/09/2026 | 2,95% | 26,32% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 258,540000 | 09/09/2026 | 10,14% | 26,32% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 6,938705 | 10/09/2026 | 13,87% | 26,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 108,252523 | 10/09/2026 | 9,35% | 26,31% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 132,317900 | 31/08/2026 | 6,62% | 26,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 146,080000 | 09/09/2026 | 2,34% | 26,30% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 179,356061 | 10/09/2026 | 5,21% | 26,30% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,952135 | 10/09/2026 | 4,48% | 26,30% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,134000 | 10/09/2026 | 5,47% | 26,30% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 143,125644 | 09/09/2026 | 8,65% | 26,30% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 113,263000 | 09/09/2026 | 12,70% | 26,30% | ** |
