| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 164,660000 | 25/08/2026 | 11,39% | 54,93% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,809360 | 27/08/2026 | 11,39% | 43,16% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 306,002576 | 27/08/2026 | 11,39% | 51,94% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,091026 | 27/08/2026 | 11,39% | 16,27% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,191900 | 26/08/2026 | 11,39% | 34,04% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 307,270000 | 26/08/2026 | 11,39% | 49,98% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,850400 | 27/08/2026 | 11,39% | 33,38% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 167,721254 | 27/08/2026 | 11,39% | 58,04% | ***** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 243,309700 | 27/08/2026 | 11,38% | 58,43% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,799000 | 27/08/2026 | 11,38% | 43,00% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 88,999571 | 27/08/2026 | 11,38% | 23,85% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 141,590000 | 26/08/2026 | 11,38% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 182,326000 | 26/08/2026 | 11,38% | 45,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,347359 | 27/08/2026 | 11,38% | 66,97% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 237,340000 | 27/08/2026 | 11,38% | 73,95% | ***** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 169,353331 | 19/08/2026 | 11,38% | 35,87% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 672,276513 | 26/08/2026 | 11,38% | 49,08% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 160,317733 | 27/08/2026 | 11,37% | 41,46% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 239,800000 | 25/08/2026 | 11,37% | 54,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 212,210000 | 25/08/2026 | 11,37% | 54,71% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 262,169369 | 27/08/2026 | 11,37% | 42,51% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,354229 | 27/08/2026 | 11,37% | 53,66% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,737500 | 26/08/2026 | 11,37% | 54,47% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,619200 | 26/08/2026 | 11,37% | 54,47% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,162118 | 27/08/2026 | 11,37% | 35,83% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 44,937742 | 27/08/2026 | 11,37% | 32,81% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,655990 | 27/08/2026 | 11,37% | 17,75% | * |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 291,513193 | 25/08/2026 | 11,36% | 35,33% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 234,278050 | 27/08/2026 | 11,36% | 55,27% | *** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 120,620000 | 27/08/2026 | 11,36% | 23,65% | ND |
| FINANCIALFOND, FI P | RVI GLOBAL | 47,642866 | 26/08/2026 | 11,36% | · | ND |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 61,297000 | 27/08/2026 | 11,36% | 46,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,272452 | 27/08/2026 | 11,36% | 44,56% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,781022 | 27/08/2026 | 11,36% | 14,53% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.588,982200 | 27/08/2026 | 11,36% | 35,73% | ND |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 42,162600 | 27/08/2026 | 11,36% | 34,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,237000 | 26/08/2026 | 11,35% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 74,178810 | 27/08/2026 | 11,35% | 35,25% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.032,800000 | 27/08/2026 | 11,35% | 49,74% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 163,668340 | 27/08/2026 | 11,35% | 52,74% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 48,550000 | 27/08/2026 | 11,35% | 53,54% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 255,920996 | 27/08/2026 | 11,35% | 19,30% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,486554 | 26/08/2026 | 11,35% | 41,43% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,302776 | 27/08/2026 | 11,35% | 46,14% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,431742 | 26/08/2026 | 11,35% | 50,69% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,044905 | 26/08/2026 | 11,35% | 34,85% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 54,461142 | 27/08/2026 | 11,35% | 54,98% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 93,520395 | 27/08/2026 | 11,35% | 2,05% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 42,737095 | 25/08/2026 | 11,34% | 41,34% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 259,575251 | 27/08/2026 | 11,34% | 31,90% | ***** |
