| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,189781 | 27/08/2026 | 11,05% | 47,81% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 108,879347 | 27/08/2026 | 11,05% | 37,89% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 107,943323 | 27/08/2026 | 11,05% | 37,74% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,979000 | 27/08/2026 | 11,05% | 25,14% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,483899 | 27/08/2026 | 11,05% | 25,59% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 152,515211 | 26/08/2026 | 11,05% | 32,19% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 495,242593 | 27/08/2026 | 11,05% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 169,640000 | 27/08/2026 | 11,05% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,096800 | 27/08/2026 | 11,05% | 36,52% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 123,123800 | 27/08/2026 | 11,05% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,210000 | 27/08/2026 | 11,05% | 60,08% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,762903 | 27/08/2026 | 11,04% | 23,81% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,901750 | 26/08/2026 | 11,04% | 42,70% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,517389 | 27/08/2026 | 11,04% | 16,95% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,098904 | 27/08/2026 | 11,04% | 46,29% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 21,318046 | 27/08/2026 | 11,04% | 40,15% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 220,410000 | 27/08/2026 | 11,04% | 41,97% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 794,276004 | 26/08/2026 | 11,04% | 48,57% | *** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 109,470500 | 26/08/2026 | 11,03% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 442,680000 | 27/08/2026 | 11,03% | 23,13% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,415675 | 27/08/2026 | 11,03% | 33,94% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,410000 | 27/08/2026 | 11,03% | 30,86% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,694000 | 27/08/2026 | 11,03% | 71,14% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 60,342900 | 27/08/2026 | 11,03% | 67,74% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 165,280000 | 27/08/2026 | 11,03% | 38,08% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,447523 | 27/08/2026 | 11,03% | 38,53% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 17,618463 | 27/08/2026 | 11,02% | 25,98% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.657,190000 | 27/08/2026 | 11,02% | 68,96% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 36,380000 | 25/08/2026 | 11,02% | 37,02% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 49,750000 | 25/08/2026 | 11,02% | 48,55% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,317956 | 25/08/2026 | 11,02% | 29,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 129,110000 | 26/08/2026 | 11,02% | 28,70% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,312468 | 26/08/2026 | 11,02% | 34,49% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,567833 | 27/08/2026 | 11,02% | 34,16% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 182,600000 | 27/08/2026 | 11,02% | 45,22% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 499,965650 | 27/08/2026 | 11,02% | 43,16% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 234,988000 | 27/08/2026 | 11,02% | 38,80% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 359,260000 | 27/08/2026 | 11,02% | · | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,483329 | 27/08/2026 | 11,02% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,879995 | 26/08/2026 | 11,02% | 18,46% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,576326 | 27/08/2026 | 11,02% | 63,45% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,835632 | 27/08/2026 | 11,02% | 63,45% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,463600 | 27/08/2026 | 11,02% | 31,38% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 104,030056 | 27/08/2026 | 11,02% | · | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,846646 | 26/08/2026 | 11,02% | 40,08% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 182,163800 | 27/08/2026 | 11,01% | 69,65% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 66,460000 | 25/08/2026 | 11,01% | 53,06% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 577,150000 | 27/08/2026 | 11,01% | 34,32% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,354300 | 27/08/2026 | 11,01% | 68,09% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,570000 | 27/08/2026 | 11,01% | 52,98% | **** |
