| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,271761 | 26/08/2026 | 10,41% | 32,80% | *** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 82,020000 | 25/08/2026 | 10,41% | · | ND |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 95,179181 | 27/08/2026 | 10,41% | 30,77% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.035,620000 | 27/08/2026 | 10,41% | 39,48% | *** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,030000 | 27/08/2026 | 10,41% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 382,540000 | 27/08/2026 | 10,41% | 32,68% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,544010 | 27/08/2026 | 10,41% | 31,86% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,148991 | 27/08/2026 | 10,41% | 52,05% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,606693 | 27/08/2026 | 10,41% | 19,45% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 11,980000 | 27/08/2026 | 10,41% | · | ND |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 80,835191 | 25/08/2026 | 10,40% | 21,66% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 18,255874 | 25/08/2026 | 10,40% | 20,68% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,430000 | 27/08/2026 | 10,40% | 45,33% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,253840 | 27/08/2026 | 10,40% | 4,80% | ** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 134,176321 | 26/08/2026 | 10,40% | 34,52% | *** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 169,880000 | 25/08/2026 | 10,40% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,460000 | 27/08/2026 | 10,40% | 44,37% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,881065 | 27/08/2026 | 10,40% | 25,76% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 142,214000 | 26/08/2026 | 10,40% | 45,23% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 344,130000 | 27/08/2026 | 10,40% | 33,67% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 107,920000 | 27/08/2026 | 10,40% | 29,12% | **** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 129,630000 | 27/08/2026 | 10,40% | · | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | RVI EUROPA | 14,694747 | 26/08/2026 | 10,40% | · | ND |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,620000 | 27/08/2026 | 10,40% | · | ND |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 125,347282 | 25/08/2026 | 10,39% | 60,40% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 329,180000 | 27/08/2026 | 10,39% | 59,28% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,910500 | 26/08/2026 | 10,39% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,486046 | 27/08/2026 | 10,39% | 34,68% | **** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,588235 | 27/08/2026 | 10,39% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,588235 | 27/08/2026 | 10,39% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,588235 | 27/08/2026 | 10,39% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 227,754401 | 27/08/2026 | 10,39% | 45,99% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,019751 | 27/08/2026 | 10,39% | 17,68% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 56,041300 | 27/08/2026 | 10,39% | 43,07% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 347,563385 | 27/08/2026 | 10,39% | 63,01% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,914200 | 26/08/2026 | 10,39% | 62,42% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,433403 | 27/08/2026 | 10,39% | 43,61% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 195,930000 | 27/08/2026 | 10,38% | 32,37% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,638141 | 25/08/2026 | 10,38% | 21,55% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 140,677966 | 25/08/2026 | 10,38% | 62,53% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 104,383402 | 25/08/2026 | 10,38% | 55,12% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,806677 | 25/08/2026 | 10,38% | 22,35% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 136,060000 | 25/08/2026 | 10,38% | 43,00% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 253,963074 | 27/08/2026 | 10,38% | 43,90% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,898240 | 27/08/2026 | 10,38% | · | ND |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 38,268255 | 26/08/2026 | 10,38% | 71,18% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,775869 | 27/08/2026 | 10,38% | 42,06% | **** |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.247,010000 | 26/08/2026 | 10,38% | · | ND |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,574667 | 27/08/2026 | 10,38% | 21,01% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 273,290000 | 27/08/2026 | 10,38% | · | *** |
