| BGF EURO-MARKETS A4 EUR | RV EURO | 48,830000 | 25/08/2026 | 10,48% | 48,37% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,831247 | 25/08/2026 | 10,48% | 26,90% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,822007 | 26/08/2026 | 10,48% | 34,56% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.589,969944 | 27/08/2026 | 10,48% | 34,20% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 297,947617 | 27/08/2026 | 10,48% | 11,80% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,332871 | 27/08/2026 | 10,48% | 36,97% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,194933 | 27/08/2026 | 10,48% | 27,04% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 140,780000 | 27/08/2026 | 10,48% | 30,14% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,636400 | 27/08/2026 | 10,47% | 23,02% | *** |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 109,755100 | 26/08/2026 | 10,47% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 130,210000 | 27/08/2026 | 10,47% | 32,92% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 292,752254 | 27/08/2026 | 10,47% | 20,46% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,670613 | 26/08/2026 | 10,47% | 30,05% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,487419 | 27/08/2026 | 10,47% | 55,82% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 69,942600 | 27/08/2026 | 10,47% | 29,76% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,066500 | 27/08/2026 | 10,47% | 29,76% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.027,720052 | 27/08/2026 | 10,47% | 39,97% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 317,157578 | 27/08/2026 | 10,47% | 33,20% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,133104 | 27/08/2026 | 10,47% | 11,88% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,280000 | 27/08/2026 | 10,47% | 30,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 173,450000 | 27/08/2026 | 10,47% | 45,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 173,410000 | 27/08/2026 | 10,47% | 45,30% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,304230 | 26/08/2026 | 10,47% | 46,38% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,397190 | 27/08/2026 | 10,47% | 22,70% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,360000 | 27/08/2026 | 10,47% | 34,29% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 130,470000 | 27/08/2026 | 10,47% | 48,06% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,408300 | 27/08/2026 | 10,47% | 44,23% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 204,060000 | 27/08/2026 | 10,46% | 44,31% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 208,883694 | 25/08/2026 | 10,46% | 28,78% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,475863 | 25/08/2026 | 10,46% | 30,12% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 88,272600 | 27/08/2026 | 10,46% | 45,65% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,142121 | 27/08/2026 | 10,46% | 71,16% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.431,620000 | 27/08/2026 | 10,46% | 14,83% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,234435 | 27/08/2026 | 10,46% | 44,01% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 48,176810 | 27/08/2026 | 10,46% | 23,40% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,105000 | 27/08/2026 | 10,46% | 47,93% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 161,780000 | 27/08/2026 | 10,46% | 11,46% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,412623 | 27/08/2026 | 10,46% | 31,22% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 730,960000 | 27/08/2026 | 10,46% | 52,33% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 221,180000 | 27/08/2026 | 10,46% | 34,27% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 216,168942 | 27/08/2026 | 10,46% | 32,94% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 16,094547 | 27/08/2026 | 10,45% | 23,02% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.815,918770 | 27/08/2026 | 10,45% | 62,11% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,050000 | 25/08/2026 | 10,45% | 39,31% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,757918 | 25/08/2026 | 10,45% | 20,85% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 97,700000 | 25/08/2026 | 10,45% | 55,25% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.945,092314 | 27/08/2026 | 10,45% | 42,57% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 63,108175 | 27/08/2026 | 10,45% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,311722 | 27/08/2026 | 10,45% | 44,00% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 236,032632 | 27/08/2026 | 10,45% | 39,07% | ** |
