| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,040000 | 24/08/2026 | 7,08% | 26,61% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 127,001753 | 24/08/2026 | 7,08% | 4,03% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,317044 | 24/08/2026 | 7,08% | 20,82% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,607600 | 24/08/2026 | 7,08% | 55,84% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 15,581190 | 24/08/2026 | 7,08% | 32,85% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 123,310000 | 24/08/2026 | 7,08% | 35,21% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,671100 | 21/08/2026 | 7,08% | 29,76% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,584179 | 24/08/2026 | 7,08% | 37,55% | * |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,205000 | 24/08/2026 | 7,08% | 22,06% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 149,750000 | 24/08/2026 | 7,08% | 47,68% | *** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 24,411351 | 24/08/2026 | 7,08% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 68,724280 | 24/08/2026 | 7,08% | 21,23% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 221,304870 | 24/08/2026 | 7,08% | 63,71% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 50,764829 | 24/08/2026 | 7,08% | -3,57% | * |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 130,640000 | 21/08/2026 | 7,08% | 19,21% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 151,875500 | 14/08/2026 | 7,07% | 28,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,255830 | 24/08/2026 | 7,07% | 42,19% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 184,490741 | 24/08/2026 | 7,07% | 33,04% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,621000 | 24/08/2026 | 7,07% | 29,04% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,268690 | 24/08/2026 | 7,07% | 19,42% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,150000 | 24/08/2026 | 7,07% | 20,40% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 686,288720 | 24/08/2026 | 7,07% | 27,34% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 78,539400 | 24/08/2026 | 7,07% | -6,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 112,144500 | 24/08/2026 | 7,07% | 21,95% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,636700 | 24/08/2026 | 7,07% | 35,00% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.326.471,420000 | 21/08/2026 | 7,07% | 32,62% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.168,542781 | 24/08/2026 | 7,07% | 43,70% | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,659465 | 24/08/2026 | 7,06% | 35,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 113,014403 | 24/08/2026 | 7,06% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 142,420000 | 24/08/2026 | 7,06% | 18,12% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,601252 | 24/08/2026 | 7,06% | 56,23% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,521262 | 24/08/2026 | 7,06% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,558299 | 24/08/2026 | 7,06% | 10,72% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,520000 | 24/08/2026 | 7,06% | 62,42% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,470000 | 24/08/2026 | 7,06% | 31,76% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,713574 | 21/08/2026 | 7,06% | 31,46% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,485305 | 21/08/2026 | 7,06% | 31,46% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,337700 | 24/08/2026 | 7,06% | 48,75% | **** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,117000 | 21/08/2026 | 7,06% | 23,15% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 15,155200 | 21/08/2026 | 7,06% | 11,47% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 95,597914 | 21/08/2026 | 7,06% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,876649 | 24/08/2026 | 7,06% | · | ND |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,963649 | 24/08/2026 | 7,06% | 26,96% | ***** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 10,022291 | 24/08/2026 | 7,06% | 15,95% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 125,560000 | 24/08/2026 | 7,06% | 29,06% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 127,074760 | 24/08/2026 | 7,05% | 25,55% | *** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,553412 | 21/08/2026 | 7,05% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.795,070000 | 21/08/2026 | 7,05% | 39,06% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,810000 | 24/08/2026 | 7,05% | 33,95% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,062757 | 24/08/2026 | 7,05% | 27,20% | ** |
