| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 175,750000 | 22/07/2026 | 15,00% | 57,09% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 15,790000 | 23/07/2026 | 15,00% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 250,034849 | 23/07/2026 | 15,00% | 39,28% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,726826 | 23/07/2026 | 15,00% | 19,08% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 432,420000 | 23/07/2026 | 15,00% | 38,69% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 356,350000 | 23/07/2026 | 14,99% | 32,29% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,720000 | 23/07/2026 | 14,99% | 36,09% | * |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 238,310000 | 23/07/2026 | 14,99% | 46,49% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 160,612874 | 21/07/2026 | 14,99% | 34,97% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 120,373947 | 23/07/2026 | 14,98% | 17,00% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 408,790000 | 23/07/2026 | 14,98% | 16,92% | ** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 257,755209 | 22/07/2026 | 14,98% | 120,66% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 268,000000 | 23/07/2026 | 14,97% | 70,38% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,904258 | 23/07/2026 | 14,97% | 35,32% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 44,143800 | 22/07/2026 | 14,96% | 13,32% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,709500 | 22/07/2026 | 14,96% | 120,95% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,482444 | 23/07/2026 | 14,96% | 36,25% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,544734 | 23/07/2026 | 14,96% | 41,85% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,520014 | 23/07/2026 | 14,96% | 35,80% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 135,059691 | 23/07/2026 | 14,95% | 42,48% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,105688 | 23/07/2026 | 14,95% | 75,14% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 264,527739 | 23/07/2026 | 14,95% | 55,60% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 34,590941 | 23/07/2026 | 14,95% | 6,22% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 174,956110 | 23/07/2026 | 14,95% | 31,92% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,990000 | 23/07/2026 | 14,95% | 50,75% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,757022 | 23/07/2026 | 14,95% | 18,99% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 334,669700 | 23/07/2026 | 14,95% | 30,68% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 185,086025 | 23/07/2026 | 14,95% | 156,35% | ***** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 45,839185 | 23/07/2026 | 14,94% | 30,57% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 156,548455 | 23/07/2026 | 14,94% | 54,15% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 128,871138 | 23/07/2026 | 14,94% | 42,66% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 287,200000 | 23/07/2026 | 14,94% | 41,62% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 23,952247 | 23/07/2026 | 14,94% | 38,04% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 88,180000 | 26/06/2026 | 14,94% | 60,50% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 87,710000 | 26/06/2026 | 14,94% | 60,52% | **** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 241,330000 | 23/07/2026 | 14,94% | 31,65% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,649500 | 23/07/2026 | 14,94% | 27,76% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 15,133427 | 23/07/2026 | 14,94% | 31,92% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,320000 | 23/07/2026 | 14,94% | 90,51% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 100,420000 | 23/07/2026 | 14,94% | 61,19% | ***** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 388,650000 | 23/07/2026 | 14,94% | 39,90% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 271,457075 | 23/07/2026 | 14,94% | 48,22% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 269,420000 | 23/07/2026 | 14,93% | 35,47% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 254,420000 | 23/07/2026 | 14,93% | 35,47% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 294,882374 | 23/07/2026 | 14,93% | 57,50% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,763567 | 23/07/2026 | 14,93% | 56,96% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 28,974252 | 22/07/2026 | 14,93% | 81,93% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 135,270000 | 23/07/2026 | 14,92% | 42,63% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 125,150000 | 23/07/2026 | 14,92% | 36,42% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,231039 | 23/07/2026 | 14,92% | 57,50% | **** |