| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 44,505907 | 08/07/2026 | 6,32% | 83,62% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,110000 | 09/07/2026 | 6,32% | -5,77% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,458000 | 09/07/2026 | 6,32% | 27,92% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 380,857600 | 09/07/2026 | 6,32% | 41,76% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 88,720000 | 09/07/2026 | 6,32% | 11,65% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,697193 | 09/07/2026 | 6,31% | 14,64% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,300000 | 09/07/2026 | 6,31% | 8,47% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 118,160000 | 08/07/2026 | 6,31% | 13,78% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 346,733712 | 09/07/2026 | 6,31% | 25,89% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,082554 | 09/07/2026 | 6,31% | 48,82% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 172,100000 | 09/07/2026 | 6,31% | 25,95% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 157,120000 | 08/07/2026 | 6,31% | 34,53% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 124,590000 | 09/07/2026 | 6,31% | 11,78% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,393057 | 09/07/2026 | 6,31% | 19,08% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,780000 | 09/07/2026 | 6,31% | 20,85% | * |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,684500 | 09/07/2026 | 6,31% | 50,41% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,906600 | 09/07/2026 | 6,31% | 37,21% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 143,531884 | 08/07/2026 | 6,31% | 37,07% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,091386 | 09/07/2026 | 6,31% | 29,94% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,830000 | 09/07/2026 | 6,30% | -1,38% | * |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 70,030608 | 09/07/2026 | 6,30% | 115,21% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,866240 | 08/07/2026 | 6,30% | 29,34% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,658310 | 08/07/2026 | 6,30% | 32,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,520000 | 09/07/2026 | 6,30% | 48,37% | **** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,181023 | 09/07/2026 | 6,30% | 7,19% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,384082 | 08/07/2026 | 6,30% | 16,72% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,003000 | 09/07/2026 | 6,30% | 43,72% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,902112 | 09/07/2026 | 6,30% | 33,93% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,719302 | 09/07/2026 | 6,30% | 18,76% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 369,146830 | 09/07/2026 | 6,30% | 63,19% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 322,928728 | 09/07/2026 | 6,30% | 59,48% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,597200 | 09/07/2026 | 6,30% | 51,97% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 665,894185 | 09/07/2026 | 6,29% | 17,80% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 346,860000 | 09/07/2026 | 6,29% | 26,64% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,112300 | 08/07/2026 | 6,29% | 29,63% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 322,750000 | 09/07/2026 | 6,29% | 24,15% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 104,197639 | 09/07/2026 | 6,29% | 32,04% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,728902 | 09/07/2026 | 6,29% | 11,26% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 233,700000 | 09/07/2026 | 6,29% | 47,18% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,837691 | 09/07/2026 | 6,29% | 36,78% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,530000 | 09/07/2026 | 6,29% | 31,07% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 518,080000 | 09/07/2026 | 6,29% | 31,84% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 149,893135 | 09/07/2026 | 6,29% | 29,86% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,841120 | 08/07/2026 | 6,29% | 33,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,751110 | 09/07/2026 | 6,28% | 48,45% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 41,450000 | 09/07/2026 | 6,28% | 37,94% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 24,077000 | 09/07/2026 | 6,28% | 45,94% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 528,331947 | 09/07/2026 | 6,28% | 48,49% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 39,770000 | 09/07/2026 | 6,28% | 40,93% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,457800 | 09/07/2026 | 6,28% | 37,09% | ***** |
