| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 171,827300 | 25/08/2026 | 8,18% | 34,62% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 64,083645 | 25/08/2026 | 8,18% | 28,34% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,411815 | 25/08/2026 | 8,18% | 21,41% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,368547 | 25/08/2026 | 8,18% | 46,64% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,675356 | 25/08/2026 | 8,17% | 15,53% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 136,890000 | 25/08/2026 | 8,17% | 16,42% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,380000 | 25/08/2026 | 8,17% | 30,14% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,466856 | 25/08/2026 | 8,17% | 16,89% | * |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 38,150000 | 25/08/2026 | 8,17% | · | ND |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.897,713370 | 25/08/2026 | 8,17% | 25,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,504202 | 25/08/2026 | 8,17% | 12,85% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,040000 | 25/08/2026 | 8,17% | 41,25% | *** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 105,985251 | 25/08/2026 | 8,17% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,769173 | 24/08/2026 | 8,17% | 22,24% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 466,526925 | 25/08/2026 | 8,17% | 64,38% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 395,490396 | 25/08/2026 | 8,17% | 60,62% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,200000 | 25/08/2026 | 8,16% | 29,99% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.808,580000 | 25/08/2026 | 8,16% | 35,40% | * |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 85,860000 | 25/08/2026 | 8,16% | 36,42% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,030000 | 25/08/2026 | 8,16% | 32,42% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,507117 | 25/08/2026 | 8,16% | 30,78% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,337678 | 25/08/2026 | 8,16% | 13,39% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,066712 | 25/08/2026 | 8,16% | 28,99% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 11,644658 | 25/08/2026 | 8,16% | · | ND |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 145,120000 | 25/08/2026 | 8,16% | 44,21% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 563,196707 | 25/08/2026 | 8,16% | 41,62% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,259497 | 25/08/2026 | 8,16% | 58,34% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,086600 | 24/08/2026 | 8,16% | 45,98% | * |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,130000 | 25/08/2026 | 8,16% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,130000 | 25/08/2026 | 8,16% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,902247 | 25/08/2026 | 8,16% | 39,95% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 223,975000 | 25/08/2026 | 8,15% | 49,34% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,130000 | 25/08/2026 | 8,15% | 28,72% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,423802 | 25/08/2026 | 8,15% | 44,67% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,801600 | 25/08/2026 | 8,15% | 38,68% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 267,380000 | 24/08/2026 | 8,15% | 32,33% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 58,641975 | 24/08/2026 | 8,15% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,427984 | 24/08/2026 | 8,15% | 51,56% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 634,152800 | 25/08/2026 | 8,15% | 37,00% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,538501 | 25/08/2026 | 8,15% | 13,00% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 173,092094 | 25/08/2026 | 8,15% | 28,58% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 155,916652 | 25/08/2026 | 8,15% | 18,05% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 356,170000 | 25/08/2026 | 8,15% | 51,34% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,684580 | 24/08/2026 | 8,15% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,617047 | 25/08/2026 | 8,15% | 44,80% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 138,789000 | 25/08/2026 | 8,15% | 34,89% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 621,230000 | 24/08/2026 | 8,15% | 49,77% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 614,390000 | 24/08/2026 | 8,15% | 49,59% | *** |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 27,870000 | 25/08/2026 | 8,15% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 307,288630 | 25/08/2026 | 8,14% | 41,53% | ** |
