| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,972046 | 25/08/2026 | 8,10% | 5,25% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,613617 | 25/08/2026 | 8,10% | 19,48% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,816400 | 25/08/2026 | 8,10% | 49,44% | * |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 96,640000 | 25/08/2026 | 8,10% | · | ND |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,098188 | 25/08/2026 | 8,10% | 26,27% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,295500 | 25/08/2026 | 8,10% | 12,77% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,347750 | 25/08/2026 | 8,10% | 3,94% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,069971 | 25/08/2026 | 8,10% | 35,55% | ***** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 152,211066 | 24/08/2026 | 8,10% | 39,53% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 29,137884 | 25/08/2026 | 8,10% | 79,46% | ***** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,146180 | 25/08/2026 | 8,10% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 38,921283 | 25/08/2026 | 8,09% | 34,31% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,820000 | 24/08/2026 | 8,09% | 32,22% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 160,790000 | 25/08/2026 | 8,09% | 26,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.504,670000 | 25/08/2026 | 8,09% | 8,59% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 135,290000 | 25/08/2026 | 8,09% | 4,56% | * |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 83,810000 | 24/08/2026 | 8,09% | 51,01% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,121591 | 25/08/2026 | 8,09% | 33,19% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 145,958000 | 24/08/2026 | 8,09% | 34,93% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 133,520000 | 25/08/2026 | 8,09% | 36,89% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 367,861430 | 25/08/2026 | 8,09% | 41,27% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 209,097925 | 25/08/2026 | 8,09% | 43,18% | *** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,720748 | 24/08/2026 | 8,09% | 35,41% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,712742 | 25/08/2026 | 8,09% | 38,01% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 15,177500 | 25/08/2026 | 8,08% | 34,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 140,369619 | 25/08/2026 | 8,08% | -1,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 151,950000 | 25/08/2026 | 8,08% | -1,59% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.132,000000 | 24/08/2026 | 8,08% | 42,24% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 120,806546 | 25/08/2026 | 8,08% | 16,33% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 115,460000 | 24/08/2026 | 8,08% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,320000 | 25/08/2026 | 8,08% | 37,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,504202 | 25/08/2026 | 8,08% | 12,85% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 102,490000 | 25/08/2026 | 8,08% | 70,45% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 120,807613 | 24/08/2026 | 8,08% | 12,12% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 136,455885 | 24/08/2026 | 8,08% | 28,00% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,331333 | 25/08/2026 | 8,08% | 44,37% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 152,484396 | 24/08/2026 | 8,07% | 40,80% | *** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,587376 | 25/08/2026 | 8,07% | 28,69% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,410000 | 25/08/2026 | 8,07% | 44,74% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,638827 | 25/08/2026 | 8,07% | 36,07% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,860000 | 25/08/2026 | 8,07% | 35,54% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,425015 | 24/08/2026 | 8,07% | 32,77% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 61,606300 | 25/08/2026 | 8,07% | 49,26% | * |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 31,590000 | 25/08/2026 | 8,07% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 32,810000 | 25/08/2026 | 8,07% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,794718 | 25/08/2026 | 8,07% | 25,57% | * |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,001115 | 25/08/2026 | 8,07% | · | ND |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 63,730371 | 25/08/2026 | 8,07% | 27,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,749614 | 25/08/2026 | 8,07% | 19,74% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,808781 | 25/08/2026 | 8,07% | 78,24% | ***** |
