| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,561900 | 04/08/2026 | 15,04% | 24,81% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,717065 | 04/08/2026 | 15,08% | 24,81% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 17,184800 | 04/08/2026 | 5,36% | 24,80% | ** |
| CPR SILVER AGE E | RVI EUROPA | 273,760000 | 04/08/2026 | 4,25% | 24,80% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,065132 | 04/08/2026 | 4,57% | 24,80% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,056448 | 04/08/2026 | 10,85% | 24,80% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,930000 | 04/08/2026 | 18,47% | 24,79% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 720,008684 | 04/08/2026 | 9,34% | 24,79% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,548415 | 04/08/2026 | 4,54% | 24,79% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.441,121900 | 31/07/2026 | 6,24% | 24,79% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 304,968300 | 31/07/2026 | 2,05% | 24,79% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.219,115735 | 03/08/2026 | 7,06% | 24,79% | ***** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,962940 | 03/08/2026 | 3,95% | 24,78% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 149,770000 | 31/07/2026 | 6,94% | 24,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 146,615444 | 04/08/2026 | 4,33% | 24,78% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,493760 | 03/08/2026 | 4,26% | 24,78% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,773000 | 04/08/2026 | 3,06% | 24,77% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,690000 | 04/08/2026 | 1,19% | 24,77% | ***** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 43,070000 | 04/08/2026 | 6,16% | 24,77% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,794789 | 04/08/2026 | 5,02% | 24,77% | **** |
