| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 12,081976 | 25/08/2026 | 10,05% | 34,62% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 239,880000 | 25/08/2026 | 6,07% | 34,62% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 171,827300 | 25/08/2026 | 8,18% | 34,62% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.539,514746 | 24/08/2026 | 10,26% | 34,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,415568 | 25/08/2026 | 11,37% | 34,61% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,190000 | 25/08/2026 | 3,77% | 34,61% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 241,802435 | 25/08/2026 | 3,56% | 34,61% | **** |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 237,620000 | 24/08/2026 | 5,42% | 34,61% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 274,995713 | 25/08/2026 | 12,88% | 34,61% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 109,182099 | 24/08/2026 | 5,32% | 34,60% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 126,690000 | 25/08/2026 | 22,55% | 34,59% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 57,430000 | 25/08/2026 | 6,95% | 34,59% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,404562 | 25/08/2026 | 6,78% | 34,58% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 388,758360 | 25/08/2026 | 2,27% | 34,58% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,831500 | 24/08/2026 | 6,88% | 34,58% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,982400 | 25/08/2026 | 17,01% | 34,58% | * |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 122,500000 | 24/08/2026 | 8,12% | 34,57% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,375347 | 24/08/2026 | 2,73% | 34,57% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,140000 | 25/08/2026 | 4,91% | 34,56% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,140000 | 25/08/2026 | 15,06% | 34,56% | * |
