| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 289,980000 | 23/07/2026 | 14,92% | 38,14% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,499590 | 23/07/2026 | 14,91% | 55,83% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 148,281907 | 22/07/2026 | 14,91% | 17,14% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 56,080096 | 22/07/2026 | 14,90% | 120,24% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,637904 | 23/07/2026 | 14,90% | 43,57% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 38,786305 | 23/07/2026 | 14,90% | 77,33% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 111,958331 | 23/07/2026 | 14,90% | 53,17% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 224,855300 | 23/07/2026 | 14,90% | 40,54% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 103,547928 | 23/07/2026 | 14,90% | 39,89% | * |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 183,280000 | 22/07/2026 | 14,89% | 72,08% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 149,526000 | 23/07/2026 | 14,89% | 54,01% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 288,105688 | 23/07/2026 | 14,89% | 45,86% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,084796 | 23/07/2026 | 14,89% | 21,22% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 349,760000 | 23/07/2026 | 14,89% | 95,45% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,637114 | 23/07/2026 | 14,89% | 41,37% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 138,148668 | 22/07/2026 | 14,89% | 17,05% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 195,463900 | 23/07/2026 | 14,89% | 13,82% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 276,562038 | 23/07/2026 | 14,89% | 39,23% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,718258 | 23/07/2026 | 14,89% | 34,43% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 2.007,819074 | 22/07/2026 | 14,89% | 35,00% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,945097 | 22/07/2026 | 14,88% | 90,49% | ***** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,831110 | 23/07/2026 | 14,88% | 51,34% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,647900 | 23/07/2026 | 14,88% | 48,08% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 249,730000 | 23/07/2026 | 14,88% | 38,83% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 227,622307 | 23/07/2026 | 14,88% | 35,08% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 183,646419 | 23/07/2026 | 14,88% | 50,93% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,480000 | 23/07/2026 | 14,87% | 64,23% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 131,510000 | 23/07/2026 | 14,87% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,440000 | 23/07/2026 | 14,87% | 43,90% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,901861 | 23/07/2026 | 14,87% | 40,80% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 162,540000 | 23/07/2026 | 14,86% | 17,28% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 228,930000 | 23/07/2026 | 14,86% | 59,20% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 302,290000 | 23/07/2026 | 14,86% | 40,58% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,323034 | 23/07/2026 | 14,86% | 34,61% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,180000 | 23/07/2026 | 14,86% | 42,72% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,789326 | 23/07/2026 | 14,86% | 33,98% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 155,550000 | 23/07/2026 | 14,86% | 17,56% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,100000 | 23/07/2026 | 14,86% | 15,55% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 205,978261 | 22/07/2026 | 14,86% | 34,64% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.796,536000 | 23/07/2026 | 14,86% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 44,550000 | 23/07/2026 | 14,85% | 40,27% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.974,880689 | 23/07/2026 | 14,85% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,007200 | 23/07/2026 | 14,84% | 51,31% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,644700 | 23/07/2026 | 14,84% | 74,89% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 195,506759 | 23/07/2026 | 14,84% | 13,88% | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 501,720506 | 23/07/2026 | 14,84% | 38,55% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 251,066538 | 23/07/2026 | 14,84% | 47,71% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 83,927317 | 23/07/2026 | 14,83% | 56,74% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 330,609199 | 23/07/2026 | 14,83% | 59,99% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,525632 | 23/07/2026 | 14,83% | 80,18% | ***** |
