| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,639900 | 25/08/2026 | 10,62% | 42,46% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,289600 | 27/08/2026 | 10,62% | 38,44% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,941778 | 27/08/2026 | 10,62% | 56,69% | ***** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | 11,036900 | 27/08/2026 | 10,62% | · | ND |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,191498 | 27/08/2026 | 10,62% | 61,85% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,813601 | 26/08/2026 | 10,62% | 36,59% | * |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,248776 | 27/08/2026 | 10,62% | 19,66% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 545,170000 | 27/08/2026 | 10,62% | 68,85% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,401405 | 26/08/2026 | 10,62% | 37,10% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,550000 | 27/08/2026 | 10,62% | 43,61% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,061600 | 27/08/2026 | 10,62% | 34,08% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 160,160000 | 26/08/2026 | 10,62% | 26,80% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,570000 | 27/08/2026 | 10,61% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 53,695764 | 25/08/2026 | 10,61% | 37,10% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 141,982507 | 25/08/2026 | 10,61% | 25,75% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 186,370000 | 27/08/2026 | 10,61% | 31,53% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,982825 | 27/08/2026 | 10,61% | 19,38% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,572778 | 27/08/2026 | 10,61% | 28,73% | * |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,660000 | 27/08/2026 | 10,61% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 126,261314 | 27/08/2026 | 10,61% | 24,14% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,256076 | 27/08/2026 | 10,61% | 31,74% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,297123 | 27/08/2026 | 10,61% | 44,72% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,186000 | 27/08/2026 | 10,61% | 65,72% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 163,876981 | 26/08/2026 | 10,61% | 36,13% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 50,843280 | 27/08/2026 | 10,61% | 51,93% | *** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 147,617003 | 27/08/2026 | 10,61% | 62,45% | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 116,805496 | 27/08/2026 | 10,61% | · | ND |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,663461 | 27/08/2026 | 10,61% | 63,08% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.358,657800 | 27/08/2026 | 10,60% | 16,54% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 82,300000 | 27/08/2026 | 10,60% | 69,76% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.962,155432 | 27/08/2026 | 10,60% | 62,24% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,504899 | 27/08/2026 | 10,60% | 26,30% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,930000 | 25/08/2026 | 10,60% | 44,44% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,519293 | 25/08/2026 | 10,60% | 20,70% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,432374 | 27/08/2026 | 10,60% | 14,89% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 180,050000 | 27/08/2026 | 10,60% | 30,92% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 254,390000 | 27/08/2026 | 10,60% | 33,43% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 170,250000 | 27/08/2026 | 10,60% | 58,89% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,160000 | 27/08/2026 | 10,60% | 35,22% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 102,222241 | 27/08/2026 | 10,60% | 42,01% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,987637 | 27/08/2026 | 10,60% | 28,73% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 221,740000 | 27/08/2026 | 10,60% | 40,56% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,368100 | 26/08/2026 | 10,60% | 64,07% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,653400 | 26/08/2026 | 10,60% | 61,89% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 167,854096 | 27/08/2026 | 10,60% | 33,75% | * |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,200274 | 26/08/2026 | 10,60% | · | ND |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,960000 | 27/08/2026 | 10,59% | 31,85% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 189,306910 | 26/08/2026 | 10,59% | 45,21% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,552221 | 25/08/2026 | 10,59% | 45,40% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,897896 | 27/08/2026 | 10,59% | 56,55% | ***** |
