| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,083383 | 26/08/2026 | 9,45% | 15,80% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,860742 | 26/08/2026 | 9,45% | 68,36% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 257,880000 | 26/08/2026 | 9,45% | 36,03% | ** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 100,814123 | 26/08/2026 | 9,45% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,439126 | 26/08/2026 | 9,45% | 29,16% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 258,955500 | 26/08/2026 | 9,45% | 40,98% | ***** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.953,640000 | 25/08/2026 | 9,44% | 40,19% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 214,289810 | 26/08/2026 | 9,44% | 60,19% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,267950 | 26/08/2026 | 9,44% | 45,90% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 160,640000 | 26/08/2026 | 9,44% | 24,38% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,091837 | 26/08/2026 | 9,44% | 44,66% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,841117 | 26/08/2026 | 9,44% | 62,62% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,149200 | 26/08/2026 | 9,44% | 29,14% | * |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,698200 | 25/08/2026 | 9,43% | 43,57% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 119,840000 | 26/08/2026 | 9,43% | 63,43% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,056287 | 26/08/2026 | 9,43% | 43,12% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,664665 | 26/08/2026 | 9,43% | 45,85% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,469348 | 25/08/2026 | 9,43% | 61,55% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,680000 | 26/08/2026 | 9,43% | 44,74% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,496158 | 25/08/2026 | 9,43% | 38,37% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,660000 | 26/08/2026 | 9,43% | 45,81% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,849002 | 26/08/2026 | 9,43% | 51,69% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 286,536978 | 26/08/2026 | 9,43% | 64,56% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,718230 | 26/08/2026 | 9,43% | 60,48% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 532,660000 | 26/08/2026 | 9,43% | 46,73% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,316737 | 26/08/2026 | 9,43% | 21,96% | * |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 122,820000 | 26/08/2026 | 9,43% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,393581 | 25/08/2026 | 9,43% | 40,48% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,972063 | 26/08/2026 | 9,42% | 28,48% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,429943 | 26/08/2026 | 9,42% | 28,47% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,387000 | 26/08/2026 | 9,42% | 50,18% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,531151 | 26/08/2026 | 9,42% | 47,65% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 105,367861 | 25/08/2026 | 9,42% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 105,359287 | 25/08/2026 | 9,42% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 103,520000 | 26/08/2026 | 9,42% | 34,04% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 134,820000 | 26/08/2026 | 9,42% | 34,71% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,284478 | 26/08/2026 | 9,42% | 40,46% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,811500 | 25/08/2026 | 9,42% | 52,88% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,651600 | 25/08/2026 | 9,42% | 37,21% | * |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 274,220000 | 25/08/2026 | 9,42% | 75,18% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 139,070700 | 26/08/2026 | 9,42% | 58,05% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 185,710300 | 26/08/2026 | 9,42% | 36,41% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 117,442700 | 26/08/2026 | 9,42% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 70,518072 | 26/08/2026 | 9,42% | 21,93% | *** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,612220 | 26/08/2026 | 9,42% | 63,27% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,646000 | 25/08/2026 | 9,41% | 36,98% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,405000 | 25/08/2026 | 9,41% | 36,98% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 132,124486 | 24/08/2026 | 9,41% | 31,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 209,234366 | 25/08/2026 | 9,41% | 42,43% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.331,740000 | 26/08/2026 | 9,41% | 37,90% | *** |