| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 53,650000 | 25/08/2026 | 10,32% | 36,97% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,810000 | 27/08/2026 | 10,32% | 48,47% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 534,416831 | 27/08/2026 | 10,32% | 69,76% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 92,146157 | 27/08/2026 | 10,32% | 43,93% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 52,310000 | 25/08/2026 | 10,31% | 36,62% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 373,769508 | 25/08/2026 | 10,31% | 68,33% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 905,375698 | 27/08/2026 | 10,31% | 36,70% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 174,460000 | 27/08/2026 | 10,31% | 51,41% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,602636 | 27/08/2026 | 10,31% | 35,60% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,680000 | 27/08/2026 | 10,31% | 44,84% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 342,720000 | 27/08/2026 | 10,31% | 26,56% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 207,600000 | 26/08/2026 | 10,31% | 66,73% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,509059 | 26/08/2026 | 10,31% | 50,54% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,523547 | 26/08/2026 | 10,31% | 53,36% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 728,561614 | 27/08/2026 | 10,31% | 45,50% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,096183 | 27/08/2026 | 10,31% | 41,78% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,816550 | 27/08/2026 | 10,31% | 41,78% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 263,005582 | 27/08/2026 | 10,31% | 41,21% | ** |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,944000 | 27/08/2026 | 10,31% | 48,52% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,567367 | 26/08/2026 | 10,31% | 28,86% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 143,337047 | 26/08/2026 | 10,31% | 28,07% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 107,316445 | 27/08/2026 | 10,31% | -3,13% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.209,157783 | 26/08/2026 | 10,31% | 41,17% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,466896 | 27/08/2026 | 10,31% | 58,14% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 460,590058 | 27/08/2026 | 10,31% | 36,74% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,530000 | 25/08/2026 | 10,30% | 45,24% | *** |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 134,220000 | 26/08/2026 | 10,30% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,834000 | 27/08/2026 | 10,30% | 47,14% | ***** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,924603 | 27/08/2026 | 10,30% | 26,82% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,582224 | 27/08/2026 | 10,30% | 34,85% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,420000 | 27/08/2026 | 10,30% | 53,67% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,880000 | 26/08/2026 | 10,30% | 39,59% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,609050 | 27/08/2026 | 10,30% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 124,230000 | 27/08/2026 | 10,30% | 22,64% | * |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,249470 | 27/08/2026 | 10,30% | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 18,048590 | 27/08/2026 | 10,30% | 66,71% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,444900 | 27/08/2026 | 10,30% | 47,19% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,364210 | 27/08/2026 | 10,30% | 27,74% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 28,510000 | 27/08/2026 | 10,29% | 38,40% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 259,850000 | 26/08/2026 | 10,29% | 22,05% | * |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.745,556033 | 27/08/2026 | 10,29% | 41,58% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 165,820000 | 27/08/2026 | 10,29% | 12,89% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,368701 | 27/08/2026 | 10,29% | 47,07% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,063100 | 26/08/2026 | 10,29% | 44,18% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 216,669359 | 27/08/2026 | 10,29% | 48,05% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 124,210000 | 27/08/2026 | 10,29% | 22,64% | * |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 216,856629 | 26/08/2026 | 10,29% | 32,44% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 610,430055 | 26/08/2026 | 10,29% | 42,43% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 532,343839 | 27/08/2026 | 10,29% | 69,51% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 115,740661 | 27/08/2026 | 10,29% | · | ND |
