| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 40,059110 | 26/08/2026 | 8,82% | 8,68% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,767961 | 25/08/2026 | 8,82% | 46,06% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,273561 | 25/08/2026 | 8,82% | 34,64% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,677864 | 26/08/2026 | 8,82% | · | ND |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,582949 | 25/08/2026 | 8,82% | 34,20% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 146,329961 | 25/08/2026 | 8,82% | 7,14% | ** |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,476622 | 26/08/2026 | 8,82% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,476622 | 26/08/2026 | 8,82% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 15,320000 | 26/08/2026 | 8,81% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 156,460554 | 26/08/2026 | 8,81% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,717030 | 25/08/2026 | 8,81% | 9,39% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 217,290000 | 25/08/2026 | 8,81% | 40,06% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,320000 | 26/08/2026 | 8,81% | 32,30% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,300968 | 26/08/2026 | 8,81% | 54,55% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 268,470000 | 26/08/2026 | 8,81% | 33,99% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 177,940000 | 26/08/2026 | 8,81% | 33,99% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,158368 | 26/08/2026 | 8,81% | 8,19% | * |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 117,705030 | 26/08/2026 | 8,81% | 31,26% | ND |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 397,210000 | 26/08/2026 | 8,81% | 46,51% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,107463 | 26/08/2026 | 8,81% | 56,16% | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,221985 | 25/08/2026 | 8,81% | 48,92% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,600000 | 26/08/2026 | 8,81% | 45,21% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,592167 | 26/08/2026 | 8,81% | 42,58% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,436453 | 25/08/2026 | 8,81% | 36,85% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,573904 | 26/08/2026 | 8,81% | 67,35% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.598,589894 | 25/08/2026 | 8,81% | 42,40% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,408884 | 25/08/2026 | 8,80% | 24,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,583433 | 25/08/2026 | 8,80% | 18,18% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,193800 | 26/08/2026 | 8,80% | 29,70% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 194,540000 | 26/08/2026 | 8,80% | 35,11% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,110000 | 26/08/2026 | 8,80% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,500000 | 26/08/2026 | 8,80% | 42,03% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,401663 | 26/08/2026 | 8,80% | 41,18% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 63,400000 | 26/08/2026 | 8,80% | 48,65% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 109,300000 | 26/08/2026 | 8,80% | 24,25% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | RVI EUROPA | 153,098478 | 26/08/2026 | 8,80% | 16,86% | * |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 610,725350 | 25/08/2026 | 8,80% | 40,22% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 155,132999 | 25/08/2026 | 8,80% | 40,22% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 206,612541 | 25/08/2026 | 8,80% | 40,06% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.892.654,321729 | 25/08/2026 | 8,80% | 30,22% | *** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,403790 | 25/08/2026 | 8,80% | 40,28% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,990000 | 26/08/2026 | 8,79% | 39,63% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,585789 | 26/08/2026 | 8,79% | 52,35% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,400000 | 25/08/2026 | 8,79% | 26,83% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 155,100000 | 26/08/2026 | 8,79% | 42,92% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 333,130000 | 26/08/2026 | 8,79% | 49,49% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 152,790000 | 26/08/2026 | 8,79% | 49,49% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.329,040000 | 25/08/2026 | 8,79% | 37,40% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,740000 | 26/08/2026 | 8,79% | 26,29% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,910000 | 26/08/2026 | 8,79% | 41,08% | ** |
