| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,396722 | 23/07/2026 | 14,68% | 20,43% | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,098666 | 23/07/2026 | 14,68% | 59,22% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 121,723467 | 23/07/2026 | 14,68% | 41,71% | * |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 19,861700 | 21/07/2026 | 14,67% | 42,84% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 261,780000 | 23/07/2026 | 14,67% | 55,38% | **** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 234,670000 | 23/07/2026 | 14,67% | 30,05% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,570225 | 23/07/2026 | 14,67% | 22,01% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 169,619031 | 23/07/2026 | 14,67% | 59,16% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,630000 | 23/07/2026 | 14,67% | 26,39% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,042586 | 23/07/2026 | 14,67% | 13,59% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 483,638271 | 23/07/2026 | 14,67% | 112,24% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 194,344364 | 23/07/2026 | 14,67% | 56,26% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 84,000351 | 30/06/2026 | 14,67% | 16,60% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,879935 | 23/07/2026 | 14,66% | 6,68% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,318645 | 23/07/2026 | 14,66% | 41,70% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.486,070000 | 23/07/2026 | 14,66% | 15,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,780000 | 23/07/2026 | 14,66% | 48,10% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,426639 | 23/07/2026 | 14,66% | 57,13% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 153,920000 | 22/07/2026 | 14,66% | 8,66% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,872981 | 23/07/2026 | 14,66% | 23,33% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,873069 | 23/07/2026 | 14,66% | 23,33% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 62,508000 | 23/07/2026 | 14,66% | 120,93% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,987096 | 23/07/2026 | 14,65% | 51,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 65,773506 | 23/07/2026 | 14,65% | 47,63% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,035200 | 23/07/2026 | 14,65% | 41,54% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,930000 | 23/07/2026 | 14,64% | 29,17% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,639747 | 23/07/2026 | 14,64% | 42,87% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,007363 | 22/07/2026 | 14,64% | 69,66% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 208,453301 | 23/07/2026 | 14,64% | 52,81% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,973500 | 23/07/2026 | 14,64% | 36,08% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 317,075178 | 23/07/2026 | 14,64% | 112,76% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 214,011499 | 23/07/2026 | 14,64% | 46,46% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 12,116397 | 23/07/2026 | 14,63% | · | ND |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 31,810000 | 23/07/2026 | 14,63% | 42,84% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 225,510000 | 23/07/2026 | 14,63% | 31,14% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 256,690309 | 23/07/2026 | 14,63% | 46,02% | ***** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 118,374178 | 22/07/2026 | 14,63% | 44,98% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 112,535063 | 22/07/2026 | 14,63% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 179,563729 | 23/07/2026 | 14,63% | 41,61% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,260000 | 23/07/2026 | 14,62% | 33,53% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 385,410000 | 22/07/2026 | 14,62% | 69,93% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,880000 | 23/07/2026 | 14,62% | 43,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 121,280836 | 23/07/2026 | 14,62% | 48,68% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 208,701015 | 23/07/2026 | 14,62% | 36,06% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 219,476830 | 23/07/2026 | 14,62% | 36,75% | * |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,799976 | 22/07/2026 | 14,62% | 50,41% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 191,125263 | 23/07/2026 | 14,62% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 152,475421 | 23/07/2026 | 14,61% | 30,44% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,359892 | 23/07/2026 | 14,61% | 25,14% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 9,317942 | 23/07/2026 | 14,61% | 14,94% | ** |