| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,091088 | 25/08/2026 | 9,29% | 12,30% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 203,546630 | 25/08/2026 | 9,29% | 47,38% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,202236 | 26/08/2026 | 9,29% | 44,98% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.998,277487 | 26/08/2026 | 9,29% | 37,62% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 287,500000 | 26/08/2026 | 9,29% | 49,19% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,410000 | 26/08/2026 | 9,29% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,458565 | 26/08/2026 | 9,29% | 39,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 190,012148 | 26/08/2026 | 9,29% | 36,86% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 91,731557 | 26/08/2026 | 9,29% | 33,21% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 71,715245 | 26/08/2026 | 9,29% | 26,06% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,428829 | 26/08/2026 | 9,29% | 24,76% | **** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,026068 | 25/08/2026 | 9,28% | 6,18% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 197,450000 | 25/08/2026 | 9,28% | 63,15% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 307,230000 | 26/08/2026 | 9,28% | 51,33% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,204388 | 26/08/2026 | 9,28% | 26,33% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,190000 | 26/08/2026 | 9,28% | 71,90% | ND |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,985320 | 24/08/2026 | 9,28% | 37,17% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 78,574516 | 26/08/2026 | 9,28% | 62,54% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 147,450000 | 26/08/2026 | 9,28% | 46,54% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 557,399949 | 26/08/2026 | 9,28% | 63,62% | ***** |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 20,295200 | 26/08/2026 | 9,28% | 10,93% | * |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 110,450000 | 26/08/2026 | 9,28% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 131,160800 | 26/08/2026 | 9,28% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,440655 | 26/08/2026 | 9,28% | 62,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 102,193847 | 26/08/2026 | 9,27% | -4,46% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 132,710000 | 25/08/2026 | 9,27% | 45,74% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 428,080000 | 26/08/2026 | 9,27% | 67,21% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | 9,27% | 58,43% | ***** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,670666 | 26/08/2026 | 9,27% | -6,25% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,377924 | 26/08/2026 | 9,27% | · | ND |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 260,947810 | 26/08/2026 | 9,27% | 30,09% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,047441 | 26/08/2026 | 9,27% | 59,40% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 933,381100 | 26/08/2026 | 9,27% | 27,40% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 343,448276 | 25/08/2026 | 9,27% | · | ND |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 85,450000 | 25/08/2026 | 9,27% | 47,97% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 145,437100 | 26/08/2026 | 9,27% | 42,43% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 150,707001 | 26/08/2026 | 9,27% | 48,74% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.107,760000 | 26/08/2026 | 9,26% | 43,77% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 93,367041 | 26/08/2026 | 9,26% | 63,63% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 154,769046 | 26/08/2026 | 9,26% | 1,58% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,402700 | 24/08/2026 | 9,26% | 33,50% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 152,283829 | 26/08/2026 | 9,26% | 27,07% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.937,192561 | 26/08/2026 | 9,26% | 37,45% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,460365 | 26/08/2026 | 9,26% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,870000 | 26/08/2026 | 9,26% | 34,98% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 34,437207 | 26/08/2026 | 9,26% | 42,09% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 197,891850 | 26/08/2026 | 9,26% | 41,37% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 177,367384 | 26/08/2026 | 9,26% | 36,69% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 203,364749 | 25/08/2026 | 9,26% | 29,33% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 85,680007 | 26/08/2026 | 9,26% | 33,45% | *** |
