| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 122,421525 | 12/08/2026 | 8,38% | 38,74% | ***** |
| BL EQUITIES AMERICA B CAP | RVI USA | 109,294067 | 12/08/2026 | 8,38% | 21,08% | * |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | RVI GLOBAL | 115,100000 | 11/08/2026 | 8,38% | 30,93% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,080000 | 12/08/2026 | 8,38% | 36,20% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 113,010000 | 12/08/2026 | 8,38% | · | ND |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,526000 | 12/08/2026 | 8,38% | 30,21% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 523,410000 | 12/08/2026 | 8,38% | 51,10% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 514,930000 | 12/08/2026 | 8,38% | 21,96% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 126,388700 | 12/08/2026 | 8,38% | 30,16% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 107,576208 | 12/08/2026 | 8,38% | -2,01% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 286,619316 | 12/08/2026 | 8,37% | 28,40% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,544000 | 12/08/2026 | 8,37% | 36,89% | *** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 53,850000 | 11/08/2026 | 8,37% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 53,850000 | 11/08/2026 | 8,37% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 231,440000 | 12/08/2026 | 8,37% | 20,94% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 263,780000 | 12/08/2026 | 8,37% | 13,34% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 186,810000 | 12/08/2026 | 8,37% | 34,43% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 204,600000 | 11/08/2026 | 8,37% | 43,44% | *** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 142,048783 | 12/08/2026 | 8,37% | 5,97% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,950000 | 12/08/2026 | 8,37% | 7,94% | ** |
