| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 482,190382 | 27/08/2026 | 10,10% | 68,24% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 224,826106 | 27/08/2026 | 10,09% | 44,19% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 125,240000 | 25/08/2026 | 10,09% | 60,26% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,470000 | 25/08/2026 | 10,09% | 41,23% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,088708 | 27/08/2026 | 10,09% | 33,83% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,517728 | 27/08/2026 | 10,09% | · | ND |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,720000 | 27/08/2026 | 10,09% | 39,41% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 62,867375 | 27/08/2026 | 10,09% | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 32,236951 | 26/08/2026 | 10,09% | 33,18% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 259,731300 | 27/08/2026 | 10,09% | 87,49% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 411,997100 | 27/08/2026 | 10,09% | 44,15% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,790000 | 25/08/2026 | 10,08% | 37,25% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,953010 | 25/08/2026 | 10,08% | 41,74% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,325735 | 26/08/2026 | 10,08% | 16,59% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,567500 | 27/08/2026 | 10,08% | 48,08% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,560000 | 27/08/2026 | 10,08% | 39,98% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,760000 | 27/08/2026 | 10,08% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,841614 | 27/08/2026 | 10,08% | 22,23% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,917600 | 26/08/2026 | 10,08% | 34,90% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,789800 | 26/08/2026 | 10,08% | 34,45% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 91,536748 | 26/08/2026 | 10,08% | 26,14% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 762,400000 | 27/08/2026 | 10,08% | 23,69% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 203.608,930000 | 26/08/2026 | 10,08% | 51,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,810000 | 27/08/2026 | 10,08% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,467500 | 27/08/2026 | 10,07% | 65,52% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,792185 | 27/08/2026 | 10,07% | 39,50% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 28,200000 | 27/08/2026 | 10,07% | 53,09% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 273,590000 | 27/08/2026 | 10,07% | 50,49% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,570795 | 27/08/2026 | 10,07% | 38,69% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 212,923200 | 27/08/2026 | 10,07% | 40,09% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,330798 | 27/08/2026 | 10,07% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,558609 | 27/08/2026 | 10,07% | 63,50% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 490,020000 | 27/08/2026 | 10,06% | 65,96% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 211,960000 | 27/08/2026 | 10,06% | 41,29% | ** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 101,373980 | 27/08/2026 | 10,06% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 44,190640 | 27/08/2026 | 10,06% | 27,36% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,867936 | 27/08/2026 | 10,06% | 33,53% | *** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 231,125204 | 26/08/2026 | 10,06% | 33,76% | **** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,517600 | 27/08/2026 | 10,05% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,770000 | 27/08/2026 | 10,05% | 58,12% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 339,460000 | 27/08/2026 | 10,05% | 18,24% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 13,192559 | 27/08/2026 | 10,05% | 20,12% | * |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 183,659902 | 27/08/2026 | 10,05% | 34,86% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 433,450000 | 27/08/2026 | 10,05% | 42,55% | * |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,898941 | 26/08/2026 | 10,05% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 62,848852 | 27/08/2026 | 10,05% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,877000 | 27/08/2026 | 10,05% | 28,61% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 38,090000 | 27/08/2026 | 10,05% | 24,97% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,359000 | 27/08/2026 | 10,05% | 54,68% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 13,282200 | 27/08/2026 | 10,05% | 25,49% | **** |
