| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 83,038930 | 25/08/2026 | 6,73% | 8,00% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,840000 | 25/08/2026 | 6,73% | 33,67% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,737266 | 25/08/2026 | 6,73% | 65,80% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 11,890000 | 25/08/2026 | 6,73% | · | ND |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,644030 | 25/08/2026 | 6,73% | 34,53% | **** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 186,290000 | 24/08/2026 | 6,73% | 27,40% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 22,217458 | 25/08/2026 | 6,73% | 23,39% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 183,110779 | 25/08/2026 | 6,73% | 16,28% | ** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 143,038409 | 24/08/2026 | 6,73% | 35,28% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,589398 | 21/08/2026 | 6,73% | 37,78% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,683226 | 25/08/2026 | 6,72% | 16,28% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 344,640000 | 24/08/2026 | 6,72% | 27,00% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 229,710000 | 24/08/2026 | 6,72% | 28,61% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 227,910000 | 24/08/2026 | 6,72% | 28,62% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 272,190000 | 25/08/2026 | 6,72% | 41,28% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,981583 | 21/08/2026 | 6,72% | 29,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,250567 | 25/08/2026 | 6,72% | 6,98% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 247,580000 | 25/08/2026 | 6,72% | 61,58% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 287,240000 | 25/08/2026 | 6,72% | 66,46% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 303,734903 | 24/08/2026 | 6,72% | 14,87% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,429257 | 25/08/2026 | 6,72% | 22,85% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.297,030000 | 25/08/2026 | 6,72% | 23,81% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,278940 | 25/08/2026 | 6,72% | · | ND |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,903104 | 25/08/2026 | 6,71% | 7,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 123,923855 | 25/08/2026 | 6,71% | 33,52% | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,928143 | 25/08/2026 | 6,71% | 26,53% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,261400 | 24/08/2026 | 6,71% | 37,98% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 291,360000 | 25/08/2026 | 6,71% | 31,86% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,148238 | 25/08/2026 | 6,71% | 45,44% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,068047 | 24/08/2026 | 6,71% | 28,53% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 154,055908 | 25/08/2026 | 6,71% | 36,07% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 44,452067 | 25/08/2026 | 6,70% | 21,23% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 7,064826 | 25/08/2026 | 6,70% | -1,11% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 369,940000 | 25/08/2026 | 6,70% | 34,73% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,543818 | 25/08/2026 | 6,70% | 2,23% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 252,520000 | 25/08/2026 | 6,70% | -4,57% | * |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 588,509690 | 25/08/2026 | 6,70% | 51,18% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 167,938604 | 25/08/2026 | 6,70% | 61,00% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,970000 | 25/08/2026 | 6,70% | 25,68% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 169,602139 | 25/08/2026 | 6,70% | 30,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,455338 | 25/08/2026 | 6,70% | 13,65% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 170,804941 | 25/08/2026 | 6,70% | 9,11% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,693792 | 25/08/2026 | 6,70% | 44,77% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | RVI GLOBAL CRECIMIENTO | 116,550000 | 25/08/2026 | 6,69% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 115,966387 | 25/08/2026 | 6,69% | 23,23% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.768,510000 | 25/08/2026 | 6,69% | 17,03% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 86,334019 | 24/08/2026 | 6,69% | 20,88% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,869662 | 25/08/2026 | 6,69% | 11,46% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 174,230000 | 25/08/2026 | 6,69% | 26,57% | * |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 66,446700 | 25/08/2026 | 6,69% | 28,05% | *** |
