| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 33,572471 | 26/08/2026 | 10,38% | 179,34% | ***** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 151,180000 | 27/08/2026 | 10,37% | · | ND |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,796971 | 26/08/2026 | 10,37% | 63,38% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,399141 | 27/08/2026 | 10,37% | 25,95% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,927007 | 27/08/2026 | 10,37% | 47,02% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,386248 | 26/08/2026 | 10,37% | 35,36% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,382679 | 27/08/2026 | 10,37% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 148,640000 | 27/08/2026 | 10,37% | 44,27% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.928,922787 | 26/08/2026 | 10,37% | 33,26% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.639,366400 | 27/08/2026 | 10,36% | 31,93% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,519500 | 27/08/2026 | 10,36% | 45,00% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,260000 | 27/08/2026 | 10,36% | 71,55% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,728639 | 27/08/2026 | 10,36% | 30,81% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,630000 | 27/08/2026 | 10,36% | 53,91% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 453,090224 | 27/08/2026 | 10,36% | 20,76% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 29,162000 | 27/08/2026 | 10,36% | 42,65% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,990000 | 27/08/2026 | 10,36% | 42,08% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 369,491600 | 26/08/2026 | 10,36% | 63,93% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 246,138000 | 27/08/2026 | 10,36% | 52,47% | ** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,950800 | 27/08/2026 | 10,36% | 12,40% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,280000 | 27/08/2026 | 10,36% | · | ND |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,171497 | 25/08/2026 | 10,35% | 27,44% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 347,660000 | 27/08/2026 | 10,35% | 26,66% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,037620 | 25/08/2026 | 10,35% | 34,00% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 18,073000 | 27/08/2026 | 10,35% | 42,64% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,190000 | 26/08/2026 | 10,35% | 39,89% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 211,554300 | 26/08/2026 | 10,35% | 69,38% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 407,968891 | 27/08/2026 | 10,35% | 44,24% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 197,883280 | 26/08/2026 | 10,35% | 32,94% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,564731 | 27/08/2026 | 10,35% | 43,54% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 357,675500 | 27/08/2026 | 10,35% | 39,61% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,472306 | 27/08/2026 | 10,34% | 55,77% | ***** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 13,076400 | 26/08/2026 | 10,34% | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,862000 | 26/08/2026 | 10,34% | 55,61% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,048948 | 27/08/2026 | 10,34% | 36,18% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 209,890000 | 26/08/2026 | 10,34% | 53,98% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,930349 | 26/08/2026 | 10,34% | 36,58% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,850000 | 27/08/2026 | 10,34% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 482,136226 | 27/08/2026 | 10,34% | 62,83% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 39,434100 | 27/08/2026 | 10,34% | 19,61% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,505680 | 27/08/2026 | 10,34% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 110,364964 | 27/08/2026 | 10,34% | · | ND |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,121200 | 25/08/2026 | 10,33% | 40,77% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.773,382466 | 26/08/2026 | 10,33% | 17,20% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,139800 | 27/08/2026 | 10,33% | 44,83% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,680000 | 27/08/2026 | 10,33% | 71,11% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 121,562903 | 27/08/2026 | 10,33% | 32,39% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 156,345874 | 26/08/2026 | 10,33% | 28,31% | ** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,968800 | 27/08/2026 | 10,33% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 123,909494 | 27/08/2026 | 10,32% | · | ND |
