| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 10,204082 | 25/08/2026 | 7,73% | 11,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 10,204082 | 25/08/2026 | 7,73% | 11,18% | ** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,879437 | 25/08/2026 | 7,73% | 27,23% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.090,060000 | 24/08/2026 | 7,73% | 22,94% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,100326 | 25/08/2026 | 7,73% | 39,97% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 23,835400 | 25/08/2026 | 7,72% | 25,91% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,303378 | 25/08/2026 | 7,72% | 13,23% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 200,970000 | 25/08/2026 | 7,72% | 19,08% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 187,950000 | 25/08/2026 | 7,72% | 30,92% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 176,856457 | 25/08/2026 | 7,72% | 32,76% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,630000 | 25/08/2026 | 7,72% | 34,00% | ***** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,078143 | 25/08/2026 | 7,72% | 21,63% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,207900 | 25/08/2026 | 7,72% | 43,29% | * |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,212656 | 25/08/2026 | 7,72% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,910000 | 25/08/2026 | 7,72% | 20,80% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 109,760000 | 24/08/2026 | 7,72% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,186972 | 25/08/2026 | 7,72% | 15,82% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 10,084034 | 25/08/2026 | 7,72% | 16,44% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 121,464278 | 21/08/2026 | 7,72% | 20,78% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 176,537215 | 25/08/2026 | 7,72% | 19,87% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,260000 | 25/08/2026 | 7,72% | 18,42% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 134,730000 | 25/08/2026 | 7,72% | 32,44% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 75,604909 | 25/08/2026 | 7,71% | 28,91% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 10,069100 | 24/08/2026 | 7,71% | 2,71% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 230,030000 | 25/08/2026 | 7,71% | 22,87% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 166,339740 | 25/08/2026 | 7,71% | 35,46% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 121,710000 | 25/08/2026 | 7,71% | 33,97% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,775570 | 25/08/2026 | 7,71% | 24,34% | * |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,707291 | 24/08/2026 | 7,71% | 41,05% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.228,730000 | 24/08/2026 | 7,71% | 33,19% | * |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.615,830000 | 25/08/2026 | 7,71% | 25,49% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,210000 | 25/08/2026 | 7,71% | 42,97% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,229571 | 25/08/2026 | 7,71% | 69,68% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,788029 | 25/08/2026 | 7,71% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 376,480000 | 25/08/2026 | 7,71% | 21,17% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 113,930000 | 25/08/2026 | 7,70% | 21,54% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,158800 | 25/08/2026 | 7,70% | 55,11% | *** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,130000 | 24/08/2026 | 7,70% | 47,76% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 468,120000 | 25/08/2026 | 7,70% | 35,78% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 450,740000 | 25/08/2026 | 7,70% | 35,79% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,448465 | 25/08/2026 | 7,70% | 14,19% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,151877 | 25/08/2026 | 7,70% | 39,01% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,496689 | 24/08/2026 | 7,70% | 19,79% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 252,650000 | 25/08/2026 | 7,70% | 66,74% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,816584 | 25/08/2026 | 7,70% | 30,05% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 145,413774 | 24/08/2026 | 7,70% | 37,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,407616 | 25/08/2026 | 7,70% | 44,09% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,248000 | 24/08/2026 | 7,70% | 28,22% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 124,383200 | 25/08/2026 | 7,70% | 24,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 139,562768 | 25/08/2026 | 7,70% | 25,81% | ** |
