| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,006999 | 10/07/2026 | 7,68% | 43,41% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 193,552056 | 10/07/2026 | 7,68% | 22,12% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,616300 | 10/07/2026 | 7,68% | 53,34% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,414698 | 10/07/2026 | 7,68% | 21,00% | * |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,813648 | 10/07/2026 | 7,68% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,190000 | 30/06/2026 | 7,68% | 34,75% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 44,924423 | 09/07/2026 | 7,68% | 87,85% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,809099 | 10/07/2026 | 7,68% | 35,26% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 310,297463 | 10/07/2026 | 7,67% | 58,59% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.981,260000 | 10/07/2026 | 7,67% | 51,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,583552 | 10/07/2026 | 7,67% | 28,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 198,379426 | 10/07/2026 | 7,67% | 28,95% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 123,664189 | 09/07/2026 | 7,67% | 33,33% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 560,629921 | 10/07/2026 | 7,67% | 43,35% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,140000 | 10/07/2026 | 7,67% | 12,18% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,128900 | 10/07/2026 | 7,67% | 30,77% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,070000 | 10/07/2026 | 7,67% | 30,30% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 181,850000 | 09/07/2026 | 7,67% | 47,89% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,094800 | 10/07/2026 | 7,66% | 13,93% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,405100 | 09/07/2026 | 7,66% | 37,64% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 234,280000 | 09/07/2026 | 7,66% | 15,97% | ** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 110,800000 | 09/07/2026 | 7,66% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 143,289589 | 10/07/2026 | 7,66% | 26,05% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,896763 | 10/07/2026 | 7,66% | 25,48% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,490600 | 10/07/2026 | 7,66% | 35,92% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 144,909488 | 09/07/2026 | 7,66% | 30,16% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 598,097587 | 10/07/2026 | 7,66% | 46,70% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,155731 | 10/07/2026 | 7,66% | 21,07% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,730000 | 10/07/2026 | 7,66% | 23,01% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 208,870000 | 10/07/2026 | 7,66% | 30,95% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.972,099738 | 10/07/2026 | 7,65% | 50,73% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,300000 | 10/07/2026 | 7,65% | 45,21% | ***** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 103,290000 | 10/07/2026 | 7,65% | 61,14% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 253,620000 | 09/07/2026 | 7,65% | 18,66% | * |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 126,470000 | 09/07/2026 | 7,65% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 116,614284 | 09/07/2026 | 7,65% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,820000 | 10/07/2026 | 7,65% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 368,990000 | 10/07/2026 | 7,65% | 51,42% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,190000 | 10/07/2026 | 7,65% | 59,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,860000 | 10/07/2026 | 7,65% | 40,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,448000 | 10/07/2026 | 7,65% | 29,87% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 239,807524 | 10/07/2026 | 7,65% | 28,57% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 150,430000 | 10/07/2026 | 7,65% | 12,04% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,586851 | 09/07/2026 | 7,65% | 24,07% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,251094 | 10/07/2026 | 7,65% | 20,98% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 161,837270 | 10/07/2026 | 7,65% | 19,96% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,938145 | 10/07/2026 | 7,65% | 63,85% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 185,272528 | 10/07/2026 | 7,65% | 34,77% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,248734 | 10/07/2026 | 7,65% | 63,29% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,353456 | 10/07/2026 | 7,64% | 33,32% | **** |
