| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 136,180000 | 13/08/2026 | 11,07% | 45,20% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.869,084103 | 13/08/2026 | 11,07% | 47,35% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,703139 | 13/08/2026 | 11,07% | 34,32% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 51,063200 | 12/08/2026 | 11,07% | 41,51% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 143,066000 | 12/08/2026 | 11,07% | 44,46% | ***** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,799396 | 12/08/2026 | 11,07% | 41,22% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,566326 | 13/08/2026 | 11,07% | 54,21% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,900000 | 13/08/2026 | 11,07% | 39,66% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,288488 | 13/08/2026 | 11,07% | 60,67% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,195162 | 13/08/2026 | 11,07% | 36,70% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,642275 | 13/08/2026 | 11,07% | 35,29% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,350355 | 13/08/2026 | 11,07% | 77,49% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 91,656800 | 13/08/2026 | 11,07% | 65,78% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 284,690000 | 13/08/2026 | 11,06% | 51,56% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,365500 | 12/08/2026 | 11,06% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 204,900000 | 13/08/2026 | 11,06% | 50,29% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 159,320000 | 13/08/2026 | 11,06% | 42,43% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,418415 | 13/08/2026 | 11,06% | 35,25% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,997883 | 12/08/2026 | 11,06% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,360000 | 13/08/2026 | 11,06% | 24,76% | *** |
