| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,180000 | 27/08/2026 | 10,01% | 40,91% | *** |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 101,296694 | 27/08/2026 | 10,01% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,440000 | 27/08/2026 | 10,01% | 27,15% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 173,591155 | 27/08/2026 | 10,01% | 35,45% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,480000 | 27/08/2026 | 10,01% | 29,05% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 202,954352 | 27/08/2026 | 10,01% | 30,48% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 6,026242 | 27/08/2026 | 10,01% | 40,91% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,349503 | 25/08/2026 | 10,00% | 48,62% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 260,291971 | 27/08/2026 | 10,00% | 23,82% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,753907 | 27/08/2026 | 10,00% | 60,95% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 138,820000 | 27/08/2026 | 10,00% | 29,92% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,020000 | 27/08/2026 | 10,00% | 51,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,215114 | 27/08/2026 | 10,00% | 13,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,215114 | 27/08/2026 | 10,00% | 13,28% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,880000 | 27/08/2026 | 10,00% | 67,13% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,316888 | 27/08/2026 | 10,00% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 336,381053 | 27/08/2026 | 10,00% | 60,34% | * |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,541760 | 25/08/2026 | 9,99% | 7,72% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,104594 | 27/08/2026 | 9,99% | 33,87% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 53,458480 | 27/08/2026 | 9,99% | 27,32% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 24.247,910000 | 27/08/2026 | 9,99% | 54,46% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,608351 | 27/08/2026 | 9,99% | · | ND |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,501000 | 27/08/2026 | 9,99% | 55,84% | ***** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,990000 | 27/08/2026 | 9,99% | 24,67% | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 411,890940 | 27/08/2026 | 9,99% | 44,17% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 124,860000 | 27/08/2026 | 9,99% | · | ND |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 90,498400 | 27/08/2026 | 9,99% | 45,33% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 216,890000 | 25/08/2026 | 9,98% | 28,38% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 201,440000 | 25/08/2026 | 9,98% | 28,24% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 140,740000 | 25/08/2026 | 9,98% | 16,68% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,297960 | 27/08/2026 | 9,98% | 22,19% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,562044 | 27/08/2026 | 9,98% | 33,86% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 120,308888 | 27/08/2026 | 9,98% | 42,92% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.229,610000 | 27/08/2026 | 9,98% | 42,91% | **** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 19,434500 | 26/08/2026 | 9,98% | 18,34% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 24,030000 | 27/08/2026 | 9,98% | 45,99% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,710000 | 27/08/2026 | 9,98% | 68,37% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,910000 | 27/08/2026 | 9,98% | 24,66% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 131,149200 | 27/08/2026 | 9,98% | · | ND |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,207213 | 27/08/2026 | 9,98% | 17,79% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,906228 | 27/08/2026 | 9,98% | 48,20% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,642000 | 27/08/2026 | 9,97% | -98,61% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,890517 | 26/08/2026 | 9,97% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,561995 | 27/08/2026 | 9,97% | 31,65% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 223,035000 | 26/08/2026 | 9,97% | 46,78% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,764706 | 27/08/2026 | 9,97% | 18,61% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 32,220000 | 27/08/2026 | 9,97% | 51,55% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,260541 | 27/08/2026 | 9,97% | 24,20% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,663461 | 27/08/2026 | 9,97% | 20,85% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 237,638471 | 27/08/2026 | 9,97% | 55,89% | **** |
