| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,289600 | 27/08/2026 | 11,29% | 64,00% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,445200 | 27/08/2026 | 11,29% | 63,95% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,286000 | 27/08/2026 | 11,29% | 48,92% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,580100 | 27/08/2026 | 11,29% | 36,13% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 111,250000 | 27/08/2026 | 11,29% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 166,397596 | 27/08/2026 | 11,29% | -1,27% | * |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 132,250000 | 26/08/2026 | 11,29% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 310,710000 | 27/08/2026 | 11,29% | 18,87% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 84,972091 | 27/08/2026 | 11,29% | 49,52% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 186,782381 | 26/08/2026 | 11,29% | 38,26% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,773030 | 27/08/2026 | 11,29% | 20,40% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,779205 | 27/08/2026 | 11,29% | 20,67% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 112,260800 | 27/08/2026 | 11,29% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,996994 | 27/08/2026 | 11,29% | 57,91% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 281,176000 | 27/08/2026 | 11,29% | 51,81% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,970502 | 25/08/2026 | 11,28% | 32,29% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 119,364534 | 27/08/2026 | 11,28% | -1,29% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,997424 | 27/08/2026 | 11,28% | 30,87% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 181,280000 | 27/08/2026 | 11,28% | 65,90% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,233380 | 27/08/2026 | 11,28% | 49,28% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 134,850000 | 26/08/2026 | 11,28% | 31,16% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 98,058600 | 26/08/2026 | 11,28% | 90,95% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 113,307000 | 26/08/2026 | 11,28% | 68,37% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 171,580000 | 27/08/2026 | 11,27% | 54,15% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.272,657793 | 27/08/2026 | 11,27% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 137,870000 | 27/08/2026 | 11,27% | 31,66% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.164,161640 | 27/08/2026 | 11,27% | 78,97% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,185900 | 25/08/2026 | 11,27% | 43,28% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,877000 | 27/08/2026 | 11,27% | 40,48% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 44,465475 | 26/08/2026 | 11,27% | 131,74% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,081900 | 27/08/2026 | 11,27% | 45,08% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 210,974667 | 27/08/2026 | 11,27% | 52,79% | * |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 167,720052 | 27/08/2026 | 11,27% | 44,76% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 140,550000 | 27/08/2026 | 11,27% | -1,35% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 116,041219 | 27/08/2026 | 11,27% | 33,39% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 107,187634 | 27/08/2026 | 11,27% | 32,88% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 31,658000 | 27/08/2026 | 11,27% | 28,58% | * |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 99,869100 | 27/08/2026 | 11,27% | 65,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,564000 | 27/08/2026 | 11,27% | 31,51% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.638,355149 | 27/08/2026 | 11,27% | 16,11% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,509207 | 25/08/2026 | 11,27% | 37,53% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,924600 | 26/08/2026 | 11,27% | 33,38% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 152,520395 | 27/08/2026 | 11,27% | 26,25% | **** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 607,950000 | 26/08/2026 | 11,27% | 42,29% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 135,140000 | 27/08/2026 | 11,26% | · | ND |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,707083 | 25/08/2026 | 11,26% | 30,81% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 214,060000 | 27/08/2026 | 11,26% | -1,35% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 17,090000 | 27/08/2026 | 11,26% | 53,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,804637 | 27/08/2026 | 11,26% | 31,56% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 22,038600 | 26/08/2026 | 11,26% | 51,77% | *** |
