| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,697760 | 24/08/2026 | 7,90% | 38,29% | ***** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 102,570000 | 25/08/2026 | 7,90% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 244,150000 | 25/08/2026 | 7,90% | 40,22% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,455800 | 25/08/2026 | 7,90% | 33,07% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,658357 | 25/08/2026 | 7,90% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,657692 | 25/08/2026 | 7,90% | 23,22% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 135,810000 | 24/08/2026 | 7,90% | 30,19% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 256,409468 | 25/08/2026 | 7,90% | 64,12% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,716499 | 25/08/2026 | 7,90% | 53,65% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 22,670000 | 24/08/2026 | 7,90% | 38,91% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,563025 | 25/08/2026 | 7,90% | 45,00% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 133,350000 | 25/08/2026 | 7,89% | 24,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,498700 | 25/08/2026 | 7,89% | 47,54% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,374400 | 25/08/2026 | 7,89% | 48,48% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 92,342651 | 25/08/2026 | 7,89% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,650061 | 25/08/2026 | 7,89% | 5,78% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 118,960000 | 25/08/2026 | 7,89% | 33,47% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,295588 | 25/08/2026 | 7,89% | 57,10% | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,139427 | 25/08/2026 | 7,89% | 30,71% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,122428 | 24/08/2026 | 7,89% | 11,24% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,237476 | 21/08/2026 | 7,89% | 42,22% | ** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 128,660000 | 24/08/2026 | 7,89% | 24,13% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,431955 | 21/08/2026 | 7,89% | 29,90% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,182385 | 21/08/2026 | 7,89% | 21,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,278683 | 25/08/2026 | 7,89% | 18,68% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 556,030339 | 25/08/2026 | 7,89% | 37,78% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,876008 | 25/08/2026 | 7,89% | 27,13% | * |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 53,650000 | 24/08/2026 | 7,88% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 53,650000 | 24/08/2026 | 7,88% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 126,110000 | 25/08/2026 | 7,88% | 24,94% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 227,820000 | 25/08/2026 | 7,88% | 51,87% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 13,150000 | 25/08/2026 | 7,88% | · | ND |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,712908 | 21/08/2026 | 7,88% | 50,09% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,340000 | 25/08/2026 | 7,88% | 3,81% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 462,956611 | 25/08/2026 | 7,88% | 51,75% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 278,750000 | 25/08/2026 | 7,88% | 41,55% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,349754 | 24/08/2026 | 7,88% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 85,962957 | 25/08/2026 | 7,88% | 23,12% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,400000 | 25/08/2026 | 7,88% | 20,37% | * |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,210599 | 25/08/2026 | 7,88% | 28,63% | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 315,087800 | 25/08/2026 | 7,88% | 24,83% | *** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,168753 | 25/08/2026 | 7,88% | 30,42% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 85,248878 | 24/08/2026 | 7,88% | 23,31% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 43,200300 | 25/08/2026 | 7,88% | 77,92% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,894300 | 25/08/2026 | 7,88% | 68,92% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 73,300000 | 25/08/2026 | 7,87% | 35,24% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 135,971531 | 25/08/2026 | 7,87% | 40,20% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,770000 | 25/08/2026 | 7,87% | 22,32% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,720000 | 25/08/2026 | 7,87% | 20,81% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,048500 | 25/08/2026 | 7,87% | 29,65% | *** |
