| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 12,029321 | 25/08/2026 | 8,52% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,670000 | 25/08/2026 | 8,52% | 9,28% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,523963 | 25/08/2026 | 8,52% | 46,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 161,430286 | 25/08/2026 | 8,52% | 34,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,861945 | 25/08/2026 | 8,52% | 51,21% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.824,190000 | 25/08/2026 | 8,52% | 45,19% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 114,860000 | 25/08/2026 | 8,52% | 16,53% | * |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 568,804665 | 25/08/2026 | 8,52% | 55,98% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 544,760000 | 25/08/2026 | 8,52% | 48,39% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 434,666822 | 18/08/2026 | 8,52% | 32,61% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,934000 | 25/08/2026 | 8,52% | 38,23% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 89,478744 | 24/08/2026 | 8,52% | 26,69% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 149,166072 | 24/08/2026 | 8,51% | 32,04% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 100,557537 | 25/08/2026 | 8,51% | 31,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | RVI SALUD | 140,902075 | 25/08/2026 | 8,51% | · | ND |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,960000 | 25/08/2026 | 8,51% | 117,42% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 124,090000 | 25/08/2026 | 8,51% | 22,90% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,952075 | 25/08/2026 | 8,51% | 25,30% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 387,133026 | 18/08/2026 | 8,51% | 32,68% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 192,880000 | 24/08/2026 | 8,51% | 36,85% | ***** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 90,040000 | 25/08/2026 | 8,51% | 47,56% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 523,766421 | 25/08/2026 | 8,51% | 66,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 88,897462 | 24/08/2026 | 8,51% | 16,87% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,408400 | 25/08/2026 | 8,50% | 37,82% | *** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 245,250000 | 25/08/2026 | 8,50% | 71,17% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,890000 | 25/08/2026 | 8,50% | 28,64% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 67,532149 | 25/08/2026 | 8,50% | 12,39% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 140,860000 | 25/08/2026 | 8,50% | 28,46% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 239,212828 | 25/08/2026 | 8,50% | 23,07% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,198019 | 24/08/2026 | 8,50% | 40,35% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 98,190705 | 25/08/2026 | 8,50% | · | ND |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,902000 | 25/08/2026 | 8,50% | 6,57% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,944006 | 25/08/2026 | 8,50% | 30,09% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 142,000000 | 25/08/2026 | 8,50% | · | ND |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 117,372663 | 25/08/2026 | 8,50% | 30,89% | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 737,124489 | 25/08/2026 | 8,50% | 26,08% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,891000 | 25/08/2026 | 8,50% | 19,17% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 150,554918 | 21/08/2026 | 8,50% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 150,532994 | 21/08/2026 | 8,50% | · | ND |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 132,825300 | 25/08/2026 | 8,50% | 14,68% | * |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 223,060000 | 24/08/2026 | 8,50% | 52,05% | *** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,705453 | 25/08/2026 | 8,50% | 32,82% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,098773 | 25/08/2026 | 8,49% | 46,19% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,271700 | 25/08/2026 | 8,49% | 51,59% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 40,370800 | 25/08/2026 | 8,49% | 32,44% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,350000 | 25/08/2026 | 8,49% | 26,41% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,252078 | 25/08/2026 | 8,49% | 20,98% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,185800 | 25/08/2026 | 8,49% | 38,92% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 181,615503 | 25/08/2026 | 8,49% | 30,44% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 145,352427 | 25/08/2026 | 8,49% | 18,13% | *** |
