| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 267,070000 | 24/08/2026 | 7,20% | 22,51% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 133,410000 | 24/08/2026 | 7,20% | 22,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 88,210226 | 24/08/2026 | 7,20% | 18,86% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 202,400000 | 21/08/2026 | 7,20% | 44,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,717300 | 13/08/2026 | 7,20% | 24,11% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 152,974966 | 24/08/2026 | 7,20% | 20,49% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,683642 | 24/08/2026 | 7,20% | 32,65% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 137,950000 | 21/08/2026 | 7,20% | 26,41% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 173,630225 | 21/08/2026 | 7,20% | 57,16% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 337,620000 | 24/08/2026 | 7,19% | 35,78% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,694742 | 20/08/2026 | 7,19% | 21,90% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,472823 | 24/08/2026 | 7,19% | 37,66% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,159688 | 24/08/2026 | 7,19% | 15,35% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,295776 | 24/08/2026 | 7,19% | 29,94% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 122,780000 | 21/08/2026 | 7,19% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 171,502058 | 24/08/2026 | 7,19% | 28,05% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 96,467764 | 24/08/2026 | 7,19% | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,387873 | 21/08/2026 | 7,19% | 36,73% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,360000 | 24/08/2026 | 7,19% | 21,80% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,730000 | 24/08/2026 | 7,19% | 32,92% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 50,728738 | 24/08/2026 | 7,19% | 46,44% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 99,017010 | 21/08/2026 | 7,19% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 37,430000 | 24/08/2026 | 7,19% | · | ND |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 226,690000 | 24/08/2026 | 7,19% | · | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 226,680000 | 24/08/2026 | 7,19% | · | * |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 682,973251 | 24/08/2026 | 7,19% | 27,42% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 19,205732 | 24/08/2026 | 7,19% | 20,40% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 122,646737 | 24/08/2026 | 7,19% | 27,19% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 371,527400 | 24/08/2026 | 7,19% | 57,86% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 68,400000 | 24/08/2026 | 7,19% | 22,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 139,201025 | 24/08/2026 | 7,18% | -2,62% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,765050 | 24/08/2026 | 7,18% | 34,21% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,273163 | 24/08/2026 | 7,18% | 33,32% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,438581 | 24/08/2026 | 7,18% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,036700 | 24/08/2026 | 7,18% | 55,22% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,366300 | 24/08/2026 | 7,18% | 60,48% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,664839 | 24/08/2026 | 7,18% | 19,00% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,520000 | 24/08/2026 | 7,18% | 22,74% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,342164 | 24/08/2026 | 7,18% | 24,14% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 471,750686 | 24/08/2026 | 7,18% | 36,44% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 50,375772 | 24/08/2026 | 7,18% | 32,48% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 150,330000 | 24/08/2026 | 7,18% | 43,23% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 316,243834 | 24/08/2026 | 7,18% | 54,26% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.394,264046 | 24/08/2026 | 7,18% | 31,84% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 26,492884 | 24/08/2026 | 7,17% | 21,77% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,260000 | 24/08/2026 | 7,17% | 38,26% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 228,870000 | 24/08/2026 | 7,17% | 21,83% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 199,950000 | 24/08/2026 | 7,17% | 18,07% | * |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,540000 | 24/08/2026 | 7,17% | 27,50% | * |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 132,099000 | 14/08/2026 | 7,17% | 29,28% | ** |
