| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 387,910000 | 26/08/2026 | 10,80% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 166,269000 | 26/08/2026 | 10,80% | 42,18% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 54,395400 | 27/08/2026 | 10,80% | 30,60% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 109,770000 | 27/08/2026 | 10,80% | 14,56% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,532847 | 27/08/2026 | 10,80% | 19,97% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 53,933372 | 25/08/2026 | 10,79% | 36,90% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,997085 | 25/08/2026 | 10,79% | 49,81% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,922371 | 25/08/2026 | 10,79% | 34,79% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,049979 | 27/08/2026 | 10,79% | 46,92% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.221,720000 | 26/08/2026 | 10,79% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,640000 | 27/08/2026 | 10,79% | 66,24% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,969364 | 26/08/2026 | 10,79% | 47,15% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 107,020000 | 27/08/2026 | 10,79% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 458,552254 | 27/08/2026 | 10,79% | 47,99% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 259,410000 | 27/08/2026 | 10,79% | 55,20% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 338,795977 | 26/08/2026 | 10,79% | 42,92% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | RVI GLOBAL | 12,795191 | 27/08/2026 | 10,79% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 220,700000 | 27/08/2026 | 10,79% | 36,15% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,910900 | 27/08/2026 | 10,79% | 61,17% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,506905 | 26/08/2026 | 10,78% | 27,29% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 151,440000 | 27/08/2026 | 10,78% | 35,64% | * |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,211900 | 27/08/2026 | 10,78% | 55,26% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.645,110000 | 27/08/2026 | 10,78% | 42,50% | ** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 49,646887 | 27/08/2026 | 10,78% | 272,92% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,945248 | 25/08/2026 | 10,78% | 41,74% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,877500 | 26/08/2026 | 10,78% | 30,70% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 19,064200 | 26/08/2026 | 10,78% | 50,79% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 493,670000 | 27/08/2026 | 10,78% | 28,31% | ** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 347,580000 | 27/08/2026 | 10,78% | 54,41% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 146,526406 | 27/08/2026 | 10,78% | 24,86% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 366,884200 | 27/08/2026 | 10,78% | 44,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 224,350000 | 26/08/2026 | 10,77% | 34,40% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 115,972520 | 27/08/2026 | 10,77% | 15,21% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,510000 | 27/08/2026 | 10,77% | 47,48% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,272900 | 27/08/2026 | 10,77% | 48,64% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,575100 | 27/08/2026 | 10,77% | 30,53% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 18,027800 | 27/08/2026 | 10,77% | 25,28% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 107,635263 | 27/08/2026 | 10,77% | 28,31% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 317,981967 | 27/08/2026 | 10,77% | 31,20% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 95,280800 | 27/08/2026 | 10,77% | 22,90% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 144,086400 | 27/08/2026 | 10,77% | 60,94% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 215,614200 | 27/08/2026 | 10,77% | 51,78% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 217,703736 | 27/08/2026 | 10,76% | 48,31% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 174,070000 | 26/08/2026 | 10,76% | 18,85% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 156,740000 | 27/08/2026 | 10,76% | 16,93% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 433,900000 | 27/08/2026 | 10,76% | 69,48% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,866427 | 26/08/2026 | 10,76% | 40,89% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 181,730000 | 27/08/2026 | 10,76% | 15,11% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,741151 | 27/08/2026 | 10,76% | -3,54% | * |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | RVI GLOBAL VALOR | 154,510000 | 27/08/2026 | 10,76% | · | ND |
