| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,225419 | 27/08/2026 | 11,46% | 26,29% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,050666 | 27/08/2026 | 11,46% | 45,24% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 119,003864 | 27/08/2026 | 11,46% | · | ND |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,568844 | 27/08/2026 | 11,46% | 31,87% | ** |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 34,344955 | 27/08/2026 | 11,46% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,863176 | 27/08/2026 | 11,45% | 29,55% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.710,682696 | 27/08/2026 | 11,45% | 27,35% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 231,092964 | 26/08/2026 | 11,45% | 57,84% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,117647 | 27/08/2026 | 11,45% | 69,54% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,196870 | 27/08/2026 | 11,45% | 30,23% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,560967 | 25/08/2026 | 11,45% | 22,43% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 224,400000 | 27/08/2026 | 11,45% | 50,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 246,580000 | 26/08/2026 | 11,45% | 38,18% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 138,370000 | 27/08/2026 | 11,45% | 24,61% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 214,126234 | 27/08/2026 | 11,45% | 24,65% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 126,440532 | 27/08/2026 | 11,45% | 24,65% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,201191 | 26/08/2026 | 11,45% | 41,59% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 166,740000 | 27/08/2026 | 11,45% | 51,90% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 373,570000 | 27/08/2026 | 11,45% | 67,04% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 20,262500 | 27/08/2026 | 11,45% | 67,52% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,225028 | 27/08/2026 | 11,45% | 66,42% | *** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 110,931730 | 27/08/2026 | 11,45% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,398246 | 26/08/2026 | 11,45% | 47,62% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 262,790000 | 27/08/2026 | 11,45% | 47,71% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.348,500000 | 26/08/2026 | 11,45% | 50,11% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,871005 | 27/08/2026 | 11,45% | 70,95% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 84,099356 | 27/08/2026 | 11,45% | 43,87% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 474,110000 | 27/08/2026 | 11,44% | 39,51% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,955775 | 27/08/2026 | 11,44% | 62,14% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,223689 | 27/08/2026 | 11,44% | 53,06% | *** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,936040 | 27/08/2026 | 11,44% | 81,31% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 78,464800 | 27/08/2026 | 11,44% | 31,39% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 135,425505 | 27/08/2026 | 11,44% | 31,86% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.064,170165 | 27/08/2026 | 11,44% | 17,06% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,880000 | 27/08/2026 | 11,44% | 14,67% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,899098 | 27/08/2026 | 11,44% | 21,62% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,901245 | 27/08/2026 | 11,44% | 21,33% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,855208 | 27/08/2026 | 11,44% | 66,05% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,299785 | 27/08/2026 | 11,44% | 53,69% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,066700 | 27/08/2026 | 11,44% | 46,85% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 95,523200 | 27/08/2026 | 11,43% | 47,04% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,157800 | 26/08/2026 | 11,43% | 68,52% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 268,209900 | 26/08/2026 | 11,43% | 61,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 178,350000 | 25/08/2026 | 11,43% | 55,03% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 200,020000 | 26/08/2026 | 11,43% | 49,91% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,605600 | 27/08/2026 | 11,43% | 25,69% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 263,290000 | 27/08/2026 | 11,43% | 52,27% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,582408 | 27/08/2026 | 11,43% | 42,89% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 185,300000 | 26/08/2026 | 11,43% | 46,37% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,496400 | 27/08/2026 | 11,43% | -98,82% | ***** |
