| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 228,040000 | 21/08/2026 | 7,31% | 28,76% | ** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 107,864575 | 21/08/2026 | 7,31% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 233,090000 | 24/08/2026 | 7,31% | 48,26% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 160,479252 | 24/08/2026 | 7,31% | 34,16% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,020000 | 24/08/2026 | 7,31% | 20,07% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,229510 | 24/08/2026 | 7,31% | -0,40% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 307,624700 | 24/08/2026 | 7,31% | 22,88% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 228,475200 | 24/08/2026 | 7,31% | 16,09% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.398,400000 | 24/08/2026 | 7,30% | 36,41% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 149,280000 | 21/08/2026 | 7,30% | 28,09% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 107,518861 | 24/08/2026 | 7,30% | 2,66% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,600000 | 24/08/2026 | 7,30% | 34,30% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,969665 | 23/08/2026 | 7,30% | 31,27% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 300,680000 | 24/08/2026 | 7,30% | 38,05% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,219000 | 24/08/2026 | 7,30% | 6,30% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,830000 | 24/08/2026 | 7,30% | 27,75% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 118,263700 | 21/08/2026 | 7,30% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 103,849451 | 24/08/2026 | 7,30% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 151,366446 | 24/08/2026 | 7,30% | 33,28% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,015432 | 24/08/2026 | 7,30% | 57,26% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,300412 | 24/08/2026 | 7,30% | 32,49% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 189,212753 | 21/08/2026 | 7,30% | 25,77% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 396,244452 | 24/08/2026 | 7,30% | 21,04% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 442,607318 | 24/08/2026 | 7,30% | 21,75% | * |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 203,890000 | 21/08/2026 | 7,29% | 30,16% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 145,150000 | 24/08/2026 | 7,29% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 149,720000 | 24/08/2026 | 7,29% | · | ND |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,729081 | 24/08/2026 | 7,29% | 6,44% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,010000 | 24/08/2026 | 7,29% | 7,29% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 134,280000 | 21/08/2026 | 7,29% | 23,97% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 98,999915 | 21/08/2026 | 7,29% | 4,82% | * |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 120,210000 | 24/08/2026 | 7,29% | 23,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 176,157407 | 24/08/2026 | 7,29% | 31,26% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 75,780000 | 24/08/2026 | 7,29% | 17,07% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,716478 | 24/08/2026 | 7,29% | 20,97% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,050000 | 24/08/2026 | 7,29% | 39,57% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 117,705536 | 21/08/2026 | 7,29% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 45,600000 | 24/08/2026 | 7,29% | 21,96% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,652500 | 24/08/2026 | 7,29% | 33,03% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,640000 | 24/08/2026 | 7,29% | 45,57% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,796982 | 24/08/2026 | 7,29% | 25,62% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,134600 | 24/08/2026 | 7,29% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,228000 | 21/08/2026 | 7,28% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 103,660000 | 24/08/2026 | 7,28% | 32,59% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,390301 | 24/08/2026 | 7,28% | 41,09% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,680000 | 24/08/2026 | 7,28% | 27,82% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 26,013910 | 24/08/2026 | 7,28% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 125,604758 | 21/08/2026 | 7,28% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 197,662186 | 24/08/2026 | 7,28% | 28,07% | *** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 125,197188 | 24/08/2026 | 7,28% | · | ND |
