| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,720000 | 26/08/2026 | 9,05% | 69,56% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 50,134000 | 26/08/2026 | 9,05% | 42,24% | **** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 96,622720 | 26/08/2026 | 9,05% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 17,249000 | 26/08/2026 | 9,05% | 17,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 171,180000 | 26/08/2026 | 9,05% | 43,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 8,117422 | 26/08/2026 | 9,05% | 39,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 8,122267 | 26/08/2026 | 9,05% | 39,47% | ***** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 105,054418 | 26/08/2026 | 9,05% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 130,104500 | 26/08/2026 | 9,05% | · | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 405,380000 | 26/08/2026 | 9,05% | 39,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 89,341451 | 25/08/2026 | 9,05% | 17,46% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 17,894479 | 26/08/2026 | 9,04% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 89,100000 | 26/08/2026 | 9,04% | 34,47% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,879339 | 26/08/2026 | 9,04% | 53,95% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,250000 | 25/08/2026 | 9,04% | 11,77% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,061567 | 25/08/2026 | 9,04% | 31,81% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 34,020000 | 26/08/2026 | 9,04% | 33,46% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,450000 | 26/08/2026 | 9,04% | 65,47% | ***** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,204902 | 26/08/2026 | 9,04% | 14,47% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,797441 | 26/08/2026 | 9,04% | 17,74% | *** |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 141,289392 | 25/08/2026 | 9,04% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 171,210000 | 26/08/2026 | 9,04% | 43,43% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 58,711115 | 26/08/2026 | 9,04% | 27,57% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 47,836147 | 26/08/2026 | 9,04% | 27,56% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,232688 | 25/08/2026 | 9,04% | 36,78% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 137,920000 | 25/08/2026 | 9,04% | 36,68% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 307,365803 | 25/08/2026 | 9,03% | 59,54% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,941320 | 24/08/2026 | 9,03% | 54,60% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 53,552147 | 26/08/2026 | 9,03% | 61,45% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 92,467221 | 26/08/2026 | 9,03% | 61,48% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 232,145000 | 26/08/2026 | 9,03% | 49,46% | *** |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,940000 | 26/08/2026 | 9,03% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 148,400000 | 26/08/2026 | 9,03% | 37,01% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 364,743500 | 26/08/2026 | 9,03% | 40,06% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 121,890000 | 26/08/2026 | 9,03% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,203092 | 26/08/2026 | 9,03% | 26,80% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 124,094010 | 26/08/2026 | 9,03% | 11,90% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,103951 | 26/08/2026 | 9,03% | 69,00% | * |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | RVI GLOBAL | 139,010000 | 26/08/2026 | 9,02% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,380000 | 26/08/2026 | 9,02% | 43,15% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 200,860000 | 26/08/2026 | 9,02% | 34,02% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 291,910000 | 25/08/2026 | 9,02% | 39,47% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,786871 | 26/08/2026 | 9,02% | 42,11% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,564059 | 26/08/2026 | 9,02% | · | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 218,784814 | 26/08/2026 | 9,02% | 46,37% | *** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 261,560000 | 26/08/2026 | 9,02% | · | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,078399 | 26/08/2026 | 9,02% | 42,23% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,639681 | 26/08/2026 | 9,02% | 42,24% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,085330 | 25/08/2026 | 9,02% | 0,80% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 133,522060 | 25/08/2026 | 9,02% | · | ND |
