| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,740000 | 27/08/2026 | 10,16% | 34,49% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 274,600000 | 27/08/2026 | 10,16% | 42,33% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 187,420000 | 27/08/2026 | 10,16% | 31,26% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,359000 | 27/08/2026 | 10,16% | 38,53% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,894891 | 27/08/2026 | 10,16% | 52,70% | *** |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 140,350000 | 27/08/2026 | 10,16% | 41,80% | ND |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 250,370000 | 27/08/2026 | 10,16% | 89,43% | *** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 65,009097 | 27/08/2026 | 10,16% | 264,41% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,414770 | 27/08/2026 | 10,16% | 25,34% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 399,504700 | 27/08/2026 | 10,16% | 60,40% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 407,845427 | 27/08/2026 | 10,16% | 44,17% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.303,907467 | 26/08/2026 | 10,16% | 32,87% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 78,829911 | 27/08/2026 | 10,16% | · | ND |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 508,250600 | 27/08/2026 | 10,16% | 69,64% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,609274 | 27/08/2026 | 10,16% | 23,79% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 22,189781 | 27/08/2026 | 10,15% | 39,84% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,746700 | 26/08/2026 | 10,15% | 54,33% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.545,109489 | 27/08/2026 | 10,15% | 40,82% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 162,790000 | 26/08/2026 | 10,15% | 41,35% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.426,740000 | 27/08/2026 | 10,15% | 61,08% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,088879 | 27/08/2026 | 10,15% | 8,65% | * |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,910194 | 27/08/2026 | 10,15% | 52,59% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,796928 | 27/08/2026 | 10,15% | 22,41% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 224,020000 | 27/08/2026 | 10,15% | 17,40% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.119,260210 | 26/08/2026 | 10,15% | 20,75% | * |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 382,032190 | 27/08/2026 | 10,15% | 69,66% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 359,777000 | 27/08/2026 | 10,15% | 65,80% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 84,323290 | 27/08/2026 | 10,15% | 15,31% | *** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 139,670000 | 26/08/2026 | 10,14% | 50,46% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,059835 | 27/08/2026 | 10,14% | 55,51% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,070000 | 25/08/2026 | 10,14% | 16,99% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,163337 | 25/08/2026 | 10,14% | 17,58% | * |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,567196 | 27/08/2026 | 10,14% | 48,61% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,659008 | 26/08/2026 | 10,14% | 42,32% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,768830 | 27/08/2026 | 10,14% | · | ND |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,532008 | 26/08/2026 | 10,14% | 23,96% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,380000 | 27/08/2026 | 10,14% | · | ND |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.568,090000 | 26/08/2026 | 10,14% | 28,22% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 115,823420 | 27/08/2026 | 10,14% | 46,66% | *** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 45,695400 | 27/08/2026 | 10,14% | 41,91% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.384,960151 | 26/08/2026 | 10,13% | 16,68% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,810000 | 25/08/2026 | 10,13% | 47,41% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,170000 | 27/08/2026 | 10,13% | 24,93% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 22,066014 | 27/08/2026 | 10,13% | 43,77% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.495,060000 | 27/08/2026 | 10,13% | 43,86% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,880000 | 27/08/2026 | 10,13% | 39,77% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 20.334,730000 | 27/08/2026 | 10,13% | 55,39% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,372522 | 27/08/2026 | 10,13% | 31,16% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 96,180000 | 26/08/2026 | 10,13% | 30,80% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 25,015028 | 27/08/2026 | 10,13% | 69,40% | ***** |
