| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,219920 | 24/08/2026 | 7,76% | 48,68% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,208119 | 24/08/2026 | 7,76% | 48,68% | *** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,170983 | 25/08/2026 | 7,76% | 108,03% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,762680 | 25/08/2026 | 7,76% | 27,60% | *** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 95,713306 | 24/08/2026 | 7,76% | 3,21% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 415,400446 | 25/08/2026 | 7,76% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,730000 | 25/08/2026 | 7,76% | 22,63% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 40,140000 | 25/08/2026 | 7,76% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,846938 | 24/08/2026 | 7,76% | 39,06% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 114,610000 | 24/08/2026 | 7,76% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,740000 | 25/08/2026 | 7,76% | 28,65% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 83,983500 | 25/08/2026 | 7,76% | -1,53% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,239700 | 25/08/2026 | 7,76% | 34,46% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 151,091500 | 25/08/2026 | 7,76% | 32,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 141,552650 | 25/08/2026 | 7,76% | 26,19% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,298491 | 25/08/2026 | 7,75% | 25,98% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,653910 | 24/08/2026 | 7,75% | 37,45% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,845481 | 25/08/2026 | 7,75% | 9,20% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 131,930000 | 25/08/2026 | 7,75% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.417,110000 | 25/08/2026 | 7,75% | 36,71% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,337789 | 25/08/2026 | 7,75% | 35,52% | **** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 71,163063 | 25/08/2026 | 7,75% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,979420 | 25/08/2026 | 7,75% | 24,85% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,954900 | 25/08/2026 | 7,75% | 56,36% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,178934 | 25/08/2026 | 7,75% | 22,63% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,760000 | 25/08/2026 | 7,75% | 34,13% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 293,530000 | 25/08/2026 | 7,75% | 55,34% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 308,890600 | 25/08/2026 | 7,75% | 24,17% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 229,415400 | 25/08/2026 | 7,75% | 17,30% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,236704 | 25/08/2026 | 7,75% | 11,09% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,470000 | 25/08/2026 | 7,75% | 53,33% | * |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,004802 | 25/08/2026 | 7,74% | 18,60% | ***** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,230000 | 25/08/2026 | 7,74% | 32,30% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,757846 | 25/08/2026 | 7,74% | 55,84% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 145,750000 | 25/08/2026 | 7,74% | 30,48% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,500000 | 25/08/2026 | 7,74% | 25,86% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,677242 | 25/08/2026 | 7,74% | 37,49% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,940000 | 25/08/2026 | 7,74% | 43,23% | *** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 125,733150 | 25/08/2026 | 7,74% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 54,450000 | 25/08/2026 | 7,74% | 22,75% | * |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 310,870836 | 24/08/2026 | 7,74% | 71,97% | ***** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 117,510000 | 25/08/2026 | 7,74% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 143,659865 | 25/08/2026 | 7,74% | 26,63% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 333,781999 | 25/08/2026 | 7,74% | 24,12% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 265,331268 | 25/08/2026 | 7,74% | 17,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,530000 | 25/08/2026 | 7,74% | 18,21% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 850,220000 | 25/08/2026 | 7,73% | 32,42% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 21,160000 | 25/08/2026 | 7,73% | 38,49% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,440000 | 25/08/2026 | 7,73% | 25,88% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,176299 | 25/08/2026 | 7,73% | 17,61% | *** |
