| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 274,690926 | 27/08/2026 | 10,65% | 33,69% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,930442 | 27/08/2026 | 10,65% | 35,52% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,395878 | 27/08/2026 | 10,65% | 45,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,158000 | 27/08/2026 | 10,65% | 28,74% | * |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 577,767497 | 27/08/2026 | 10,65% | 88,29% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 156,610000 | 27/08/2026 | 10,65% | · | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,447832 | 27/08/2026 | 10,65% | 28,74% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,972195 | 27/08/2026 | 10,65% | 61,02% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 147,232416 | 27/08/2026 | 10,65% | 41,62% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 139,854472 | 25/08/2026 | 10,65% | 40,71% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,312500 | 27/08/2026 | 10,65% | 61,39% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 137,187720 | 27/08/2026 | 10,65% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,309024 | 26/08/2026 | 10,65% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 176,782873 | 27/08/2026 | 10,65% | 40,92% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 215,010000 | 27/08/2026 | 10,64% | 57,24% | *** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,414770 | 27/08/2026 | 10,64% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,287248 | 27/08/2026 | 10,64% | 36,69% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,525579 | 25/08/2026 | 10,64% | 36,65% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 123,555136 | 25/08/2026 | 10,64% | 18,54% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,251600 | 27/08/2026 | 10,64% | 61,06% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,298240 | 27/08/2026 | 10,64% | 38,59% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 14,072545 | 27/08/2026 | 10,64% | 23,08% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 124,390000 | 27/08/2026 | 10,64% | 51,53% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,327179 | 27/08/2026 | 10,64% | 45,18% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,712853 | 27/08/2026 | 10,64% | 46,63% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 304,510000 | 27/08/2026 | 10,64% | 53,80% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,500000 | 27/08/2026 | 10,64% | 22,82% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,536711 | 27/08/2026 | 10,64% | 28,52% | ** |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,844000 | 27/08/2026 | 10,64% | 23,79% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,547531 | 27/08/2026 | 10,64% | 14,21% | * |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 158,010000 | 27/08/2026 | 10,64% | · | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 64,538200 | 27/08/2026 | 10,64% | 51,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 182,370116 | 27/08/2026 | 10,64% | 32,17% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 245,348218 | 27/08/2026 | 10,63% | 47,47% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,754434 | 26/08/2026 | 10,63% | 46,88% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 83,770000 | 27/08/2026 | 10,63% | 37,44% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 452,980000 | 26/08/2026 | 10,63% | 37,35% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,491700 | 26/08/2026 | 10,63% | 57,48% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,488337 | 27/08/2026 | 10,63% | 42,04% | *** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 20,916445 | 27/08/2026 | 10,63% | 52,21% | **** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 134,900000 | 26/08/2026 | 10,63% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,422928 | 27/08/2026 | 10,63% | 71,94% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,885788 | 27/08/2026 | 10,63% | 26,77% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 359,200515 | 27/08/2026 | 10,63% | 47,02% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 158,282525 | 27/08/2026 | 10,63% | 42,91% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 388,907700 | 27/08/2026 | 10,63% | 56,27% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | RVI GLOBAL | 13,087162 | 27/08/2026 | 10,63% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 172,040000 | 27/08/2026 | 10,63% | 47,81% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 98,724100 | 27/08/2026 | 10,62% | 46,10% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 265,086983 | 26/08/2026 | 10,62% | · | ND |
