| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 43,372011 | 26/08/2026 | 11,87% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 128,519979 | 25/08/2026 | 11,87% | 36,53% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,256900 | 26/08/2026 | 11,87% | 48,32% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,784972 | 27/08/2026 | 11,87% | 43,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,075655 | 27/08/2026 | 11,87% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,453930 | 27/08/2026 | 11,87% | 49,05% | **** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,520395 | 27/08/2026 | 11,87% | 42,74% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,973293 | 27/08/2026 | 11,87% | 60,55% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 286,389008 | 27/08/2026 | 11,87% | 65,10% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,839300 | 26/08/2026 | 11,87% | 57,64% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 234,670000 | 27/08/2026 | 11,87% | 38,69% | *** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,995620 | 27/08/2026 | 11,86% | 32,26% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.914,775140 | 27/08/2026 | 11,86% | 41,26% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,405238 | 27/08/2026 | 11,86% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 31,063600 | 27/08/2026 | 11,86% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 121,540000 | 26/08/2026 | 11,86% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,357235 | 27/08/2026 | 11,86% | 20,54% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,641477 | 27/08/2026 | 11,86% | 29,71% | ** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,488600 | 27/08/2026 | 11,86% | 46,35% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 58,580700 | 27/08/2026 | 11,86% | 69,97% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 23,010000 | 27/08/2026 | 11,86% | 28,26% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 227,722425 | 26/08/2026 | 11,86% | 35,11% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,940900 | 27/08/2026 | 11,86% | 23,48% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.549,365081 | 27/08/2026 | 11,86% | 62,90% | ND |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 153,630829 | 27/08/2026 | 11,86% | 70,98% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,307300 | 27/08/2026 | 11,86% | 70,58% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 107,650700 | 27/08/2026 | 11,86% | 69,42% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 123,410000 | 27/08/2026 | 11,85% | 61,89% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 122,472270 | 27/08/2026 | 11,85% | 27,69% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,008048 | 27/08/2026 | 11,85% | 67,44% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,890000 | 27/08/2026 | 11,85% | 34,29% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 67,430230 | 27/08/2026 | 11,85% | · | ND |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 158,613200 | 27/08/2026 | 11,85% | 69,95% | **** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,737700 | 27/08/2026 | 11,85% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 111,970000 | 26/08/2026 | 11,85% | 11,50% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,334800 | 27/08/2026 | 11,85% | 23,11% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 160,142000 | 27/08/2026 | 11,85% | 41,72% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 135,057594 | 27/08/2026 | 11,84% | 29,44% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,810000 | 27/08/2026 | 11,84% | 37,67% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,949109 | 26/08/2026 | 11,84% | 49,12% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 292,798000 | 26/08/2026 | 11,84% | 49,10% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,236000 | 27/08/2026 | 11,84% | · | ND |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,700000 | 26/08/2026 | 11,84% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,677029 | 27/08/2026 | 11,84% | 40,71% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,470100 | 27/08/2026 | 11,84% | 31,53% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 519,861743 | 27/08/2026 | 11,84% | 63,84% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 154,580512 | 26/08/2026 | 11,84% | 37,55% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,879261 | 27/08/2026 | 11,84% | 50,37% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,488700 | 25/08/2026 | 11,83% | 46,70% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,778900 | 27/08/2026 | 11,83% | 43,58% | ***** |
