| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 120,322900 | 26/08/2026 | 10,55% | 37,81% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,032300 | 26/08/2026 | 10,55% | 37,81% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 156,880000 | 27/08/2026 | 10,55% | 33,33% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 143,650000 | 27/08/2026 | 10,55% | 31,93% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.100,536506 | 27/08/2026 | 10,55% | 70,84% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,828900 | 27/08/2026 | 10,55% | 56,14% | ***** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,383083 | 27/08/2026 | 10,55% | 51,18% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 136,980000 | 26/08/2026 | 10,55% | 36,00% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.953,650000 | 27/08/2026 | 10,55% | 34,68% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 52,554745 | 27/08/2026 | 10,55% | 62,29% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 59,519107 | 27/08/2026 | 10,55% | 62,28% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,781881 | 27/08/2026 | 10,55% | 31,85% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 86,689566 | 27/08/2026 | 10,55% | 35,03% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,868613 | 27/08/2026 | 10,55% | 14,95% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,529841 | 27/08/2026 | 10,55% | 27,35% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 205,503650 | 27/08/2026 | 10,55% | 32,51% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,923143 | 27/08/2026 | 10,55% | 17,35% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 495,160000 | 26/08/2026 | 10,55% | 38,08% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,513096 | 27/08/2026 | 10,54% | 42,06% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,642336 | 27/08/2026 | 10,54% | 7,06% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 128,106483 | 27/08/2026 | 10,54% | 33,41% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,923000 | 25/08/2026 | 10,54% | 42,11% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,339500 | 27/08/2026 | 10,54% | 38,50% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,190897 | 27/08/2026 | 10,54% | 38,62% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 145,870000 | 27/08/2026 | 10,54% | 32,92% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 145,780000 | 27/08/2026 | 10,54% | 32,88% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,906827 | 27/08/2026 | 10,54% | 17,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,116788 | 27/08/2026 | 10,54% | 21,37% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 53,190210 | 27/08/2026 | 10,54% | 62,30% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,747600 | 27/08/2026 | 10,54% | 12,87% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,881095 | 27/08/2026 | 10,54% | 37,43% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 204,131300 | 26/08/2026 | 10,54% | 54,39% | **** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,314298 | 27/08/2026 | 10,54% | 33,36% | *** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 127,010000 | 27/08/2026 | 10,54% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,497982 | 27/08/2026 | 10,54% | 76,39% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,510000 | 27/08/2026 | 10,53% | 41,96% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.593,290000 | 27/08/2026 | 10,53% | 39,36% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 208,860000 | 25/08/2026 | 10,53% | 28,89% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,735100 | 27/08/2026 | 10,53% | 26,66% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 132,288536 | 27/08/2026 | 10,53% | 27,00% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,170000 | 27/08/2026 | 10,53% | 49,36% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 145,255474 | 27/08/2026 | 10,53% | 32,37% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,872907 | 27/08/2026 | 10,53% | 44,31% | ** |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 238,358000 | 26/08/2026 | 10,53% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 24,000100 | 26/08/2026 | 10,53% | 63,51% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,849900 | 26/08/2026 | 10,53% | 62,49% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,556603 | 26/08/2026 | 10,52% | 37,66% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,080000 | 25/08/2026 | 10,52% | 39,33% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 253,200000 | 25/08/2026 | 10,52% | 31,31% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,569500 | 27/08/2026 | 10,52% | 58,06% | *** |
