| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.286,230000 | 25/08/2026 | 8,03% | 25,54% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 211,890000 | 25/08/2026 | 8,03% | 8,13% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,035586 | 25/08/2026 | 8,03% | 26,91% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 137,069113 | 25/08/2026 | 8,03% | 34,49% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,270000 | 25/08/2026 | 8,03% | 21,06% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 779,350000 | 25/08/2026 | 8,03% | 40,48% | ** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 143,860145 | 25/08/2026 | 8,03% | 69,30% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 41,570000 | 25/08/2026 | 8,03% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 10,435603 | 25/08/2026 | 8,03% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,345824 | 25/08/2026 | 8,03% | 0,11% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 159,415000 | 25/08/2026 | 8,03% | 34,24% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,202675 | 24/08/2026 | 8,03% | 18,11% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,075390 | 24/08/2026 | 8,03% | 35,46% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 141,170815 | 25/08/2026 | 8,03% | 39,96% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 406,570000 | 25/08/2026 | 8,02% | 40,95% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,455153 | 25/08/2026 | 8,02% | 26,22% | * |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.282,060000 | 24/08/2026 | 8,02% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 31,530000 | 25/08/2026 | 8,02% | · | ND |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 371,145375 | 25/08/2026 | 8,02% | 22,10% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,851148 | 21/08/2026 | 8,02% | 30,68% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,768863 | 21/08/2026 | 8,02% | 30,68% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 579,918821 | 24/08/2026 | 8,02% | 39,08% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 210,375579 | 25/08/2026 | 8,01% | 40,79% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,636470 | 25/08/2026 | 8,01% | 38,91% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,550000 | 25/08/2026 | 8,01% | 35,63% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,740010 | 25/08/2026 | 8,01% | 26,23% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,528726 | 25/08/2026 | 8,01% | 4,05% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,103700 | 25/08/2026 | 8,01% | 37,12% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,759553 | 25/08/2026 | 8,01% | 7,86% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,362000 | 25/08/2026 | 8,01% | 13,22% | * |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 156,536951 | 24/08/2026 | 8,01% | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 143,095599 | 21/08/2026 | 8,01% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,516774 | 25/08/2026 | 8,01% | 49,26% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,270000 | 25/08/2026 | 8,01% | 35,66% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,849733 | 24/08/2026 | 8,01% | 30,88% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.224,110000 | 24/08/2026 | 8,01% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,422055 | 25/08/2026 | 8,00% | 44,87% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,785114 | 25/08/2026 | 8,00% | 34,81% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,515006 | 25/08/2026 | 8,00% | 57,67% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,536014 | 25/08/2026 | 8,00% | 47,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,409621 | 25/08/2026 | 8,00% | 48,69% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI USA | 61,669631 | 25/08/2026 | 8,00% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,664088 | 24/08/2026 | 8,00% | 44,95% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,300000 | 25/08/2026 | 8,00% | 25,67% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 42,350993 | 24/08/2026 | 8,00% | 31,20% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 178,920000 | 24/08/2026 | 8,00% | 28,26% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,297033 | 25/08/2026 | 8,00% | 29,74% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,675699 | 25/08/2026 | 8,00% | 78,65% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 159,500000 | 25/08/2026 | 7,99% | 23,00% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 73,340765 | 25/08/2026 | 7,99% | 35,78% | **** |
