| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,966337 | 27/08/2026 | 11,22% | 35,46% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,334049 | 27/08/2026 | 11,22% | 57,14% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,910000 | 25/08/2026 | 11,21% | 48,67% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,400000 | 25/08/2026 | 11,21% | 50,78% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,300000 | 25/08/2026 | 11,21% | 50,86% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 71,340000 | 27/08/2026 | 11,21% | 41,74% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 118,960927 | 27/08/2026 | 11,21% | 35,93% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 22,220000 | 27/08/2026 | 11,21% | 29,26% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 340,530000 | 27/08/2026 | 11,21% | 72,83% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 274,860000 | 27/08/2026 | 11,21% | 62,78% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 40,353700 | 27/08/2026 | 11,21% | 50,39% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,832000 | 27/08/2026 | 11,21% | 43,89% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 71,429798 | 27/08/2026 | 11,21% | 62,56% | **** |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 123,950451 | 27/08/2026 | 11,21% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 123,200000 | 26/08/2026 | 11,21% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 40,880167 | 26/08/2026 | 11,21% | 87,75% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 142,780015 | 26/08/2026 | 11,21% | 34,04% | **** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,702447 | 27/08/2026 | 11,20% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,999000 | 27/08/2026 | 11,20% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 502,190000 | 27/08/2026 | 11,20% | 30,54% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 321,900000 | 27/08/2026 | 11,20% | 33,26% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 293,260000 | 27/08/2026 | 11,20% | 48,49% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,440000 | 27/08/2026 | 11,20% | 47,63% | ***** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,491627 | 27/08/2026 | 11,20% | 20,37% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,043366 | 27/08/2026 | 11,20% | 56,92% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,600187 | 27/08/2026 | 11,20% | 37,54% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,650000 | 27/08/2026 | 11,20% | 39,12% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,369803 | 26/08/2026 | 11,20% | 41,13% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 291,390000 | 26/08/2026 | 11,20% | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 64,565700 | 27/08/2026 | 11,20% | 64,00% | *** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,299200 | 27/08/2026 | 11,20% | 43,77% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 154,255045 | 27/08/2026 | 11,19% | 19,12% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 135,880000 | 25/08/2026 | 11,19% | 34,35% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.783,289056 | 26/08/2026 | 11,19% | · | ND |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,763288 | 27/08/2026 | 11,19% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.269,892658 | 27/08/2026 | 11,19% | 44,20% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,801000 | 27/08/2026 | 11,19% | 25,92% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,805925 | 27/08/2026 | 11,19% | 26,34% | **** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 121,950000 | 27/08/2026 | 11,19% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 46,307730 | 27/08/2026 | 11,19% | 15,55% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 110,067503 | 27/08/2026 | 11,19% | 26,60% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,607986 | 27/08/2026 | 11,19% | 48,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,344530 | 27/08/2026 | 11,19% | 48,27% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 441,990203 | 27/08/2026 | 11,19% | 51,33% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 836,006870 | 27/08/2026 | 11,19% | 33,50% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 511,430000 | 27/08/2026 | 11,18% | 71,96% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,300000 | 27/08/2026 | 11,18% | 34,37% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,306140 | 27/08/2026 | 11,18% | 65,72% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,501932 | 27/08/2026 | 11,18% | 38,76% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,435809 | 27/08/2026 | 11,18% | 30,08% | ** |
