| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 112,037037 | 24/08/2026 | 8,46% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.052,229081 | 24/08/2026 | 8,46% | · | ND |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 66,230000 | 25/08/2026 | 8,45% | 29,03% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,762000 | 14/08/2026 | 8,45% | 29,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 154,070000 | 25/08/2026 | 8,45% | · | ND |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 85,937232 | 25/08/2026 | 8,45% | 36,55% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,101012 | 25/08/2026 | 8,45% | 32,55% | *** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 120,540000 | 25/08/2026 | 8,45% | 16,10% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,268000 | 25/08/2026 | 8,45% | 40,68% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,959355 | 25/08/2026 | 8,45% | 15,27% | **** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 134,265135 | 25/08/2026 | 8,45% | 44,62% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,239337 | 24/08/2026 | 8,45% | 34,19% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.631,901578 | 24/08/2026 | 8,45% | 19,94% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,170600 | 24/08/2026 | 8,45% | 41,84% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 125,919696 | 25/08/2026 | 8,45% | 32,30% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 128,725700 | 25/08/2026 | 8,45% | 32,88% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 214,208541 | 25/08/2026 | 8,45% | 21,94% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,161293 | 25/08/2026 | 8,44% | 32,35% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,143000 | 25/08/2026 | 8,44% | 29,26% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 133,710000 | 24/08/2026 | 8,44% | 32,40% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,420000 | 25/08/2026 | 8,44% | 29,73% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,550000 | 25/08/2026 | 8,44% | 23,31% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 356,611216 | 25/08/2026 | 8,44% | 51,52% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 40,580000 | 25/08/2026 | 8,44% | 41,74% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 14,010000 | 25/08/2026 | 8,44% | 29,60% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 415,410800 | 25/08/2026 | 8,44% | 27,88% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 132,533500 | 25/08/2026 | 8,44% | 26,85% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 165,492883 | 25/08/2026 | 8,44% | 0,86% | * |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | RVI GLOBAL | 126,115500 | 25/08/2026 | 8,44% | · | ND |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 146,020000 | 25/08/2026 | 8,44% | 26,81% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,405900 | 25/08/2026 | 8,44% | -98,91% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,382233 | 25/08/2026 | 8,43% | 37,79% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 128,820099 | 25/08/2026 | 8,43% | 47,82% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 12,136269 | 24/08/2026 | 8,43% | · | ND |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,496105 | 25/08/2026 | 8,43% | 22,69% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,811879 | 25/08/2026 | 8,43% | 51,07% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,960000 | 25/08/2026 | 8,43% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,910650 | 25/08/2026 | 8,43% | 34,18% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 35,028297 | 25/08/2026 | 8,43% | 22,84% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,409700 | 25/08/2026 | 8,43% | 18,82% | * |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 146,633000 | 25/08/2026 | 8,43% | 31,67% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.789,894701 | 25/08/2026 | 8,43% | 21,48% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,380580 | 25/08/2026 | 8,43% | 36,34% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.539,526200 | 25/08/2026 | 8,43% | 24,44% | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,314625 | 25/08/2026 | 8,43% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,591494 | 25/08/2026 | 8,42% | 36,31% | * |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 221,891614 | 25/08/2026 | 8,42% | 62,35% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,890000 | 25/08/2026 | 8,42% | 55,93% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,500000 | 25/08/2026 | 8,42% | 46,86% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,810000 | 25/08/2026 | 8,42% | 23,52% | * |
