| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 256,006531 | 27/08/2026 | 9,90% | 43,67% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,988836 | 27/08/2026 | 9,90% | 64,95% | **** |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,087849 | 27/08/2026 | 9,90% | 16,27% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,990000 | 27/08/2026 | 9,90% | 56,04% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 20,189900 | 27/08/2026 | 9,90% | 60,20% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,279090 | 27/08/2026 | 9,90% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,710000 | 26/08/2026 | 9,90% | 29,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 151,584371 | 27/08/2026 | 9,90% | 49,61% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 20,000000 | 27/08/2026 | 9,89% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,763151 | 27/08/2026 | 9,89% | 53,89% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,636255 | 25/08/2026 | 9,89% | 44,28% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,563209 | 25/08/2026 | 9,89% | 27,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 176,705893 | 27/08/2026 | 9,89% | 25,10% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 351,980000 | 26/08/2026 | 9,89% | 33,18% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 178,850000 | 27/08/2026 | 9,89% | 35,89% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 157,280000 | 27/08/2026 | 9,89% | -5,90% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 188,939459 | 27/08/2026 | 9,89% | 29,79% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 66,114212 | 27/08/2026 | 9,89% | 63,29% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 114,580000 | 27/08/2026 | 9,89% | · | ND |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,020953 | 27/08/2026 | 9,89% | 36,38% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,220000 | 27/08/2026 | 9,89% | 19,19% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 191,207473 | 26/08/2026 | 9,89% | 28,76% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 137,520000 | 27/08/2026 | 9,89% | 25,50% | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 125,280000 | 27/08/2026 | 9,89% | · | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 123,340000 | 27/08/2026 | 9,89% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 120,131200 | 27/08/2026 | 9,89% | · | ND |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 342,485799 | 27/08/2026 | 9,89% | 14,09% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,148905 | 27/08/2026 | 9,89% | 71,62% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 116,037160 | 26/08/2026 | 9,88% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.209,648188 | 26/08/2026 | 9,88% | 41,79% | ***** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 70,142343 | 25/08/2026 | 9,88% | 18,95% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,064497 | 27/08/2026 | 9,88% | 60,14% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,747188 | 27/08/2026 | 9,88% | 29,03% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 276,479176 | 27/08/2026 | 9,88% | 59,25% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,241163 | 26/08/2026 | 9,88% | 50,66% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 384,920688 | 25/08/2026 | 9,88% | · | ND |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 101,614427 | 27/08/2026 | 9,88% | -4,87% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,700000 | 27/08/2026 | 9,87% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 163,650000 | 26/08/2026 | 9,87% | · | ND |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 205,200000 | 27/08/2026 | 9,87% | 26,50% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,520000 | 27/08/2026 | 9,87% | 52,03% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 18,034761 | 26/08/2026 | 9,87% | 33,87% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 29,160000 | 27/08/2026 | 9,87% | 60,66% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,252000 | 27/08/2026 | 9,87% | 28,93% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 200,558179 | 27/08/2026 | 9,87% | 25,54% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 384,920827 | 25/08/2026 | 9,87% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,658909 | 27/08/2026 | 9,87% | 27,93% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 109,265779 | 27/08/2026 | 9,87% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 57,770899 | 26/08/2026 | 9,86% | 12,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,661167 | 25/08/2026 | 9,86% | 23,47% | **** |
