| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,895100 | 25/08/2026 | 8,22% | 36,36% | ** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 24,494873 | 24/08/2026 | 6,48% | 36,36% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 180,438004 | 25/08/2026 | 5,62% | 36,36% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 137,600000 | 24/08/2026 | 8,78% | 36,36% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 68,650000 | 25/08/2026 | 10,78% | 36,35% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,580000 | 25/08/2026 | 9,58% | 36,35% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 303,880000 | 25/08/2026 | 20,22% | 36,35% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 185,689200 | 25/08/2026 | 12,19% | 36,35% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 104,716172 | 25/08/2026 | 6,99% | 36,34% | ** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,488870 | 24/08/2026 | 6,44% | 36,34% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 73,950000 | 25/08/2026 | 9,41% | 36,34% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,080000 | 24/08/2026 | 9,51% | 36,34% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 19,199108 | 25/08/2026 | 13,13% | 36,34% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,602880 | 25/08/2026 | 12,37% | 36,34% | **** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.376,410000 | 24/08/2026 | -1,35% | 36,34% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,380580 | 25/08/2026 | 8,43% | 36,34% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,601400 | 25/08/2026 | 8,83% | 36,33% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 81,050000 | 25/08/2026 | 4,63% | 36,33% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 143,640000 | 25/08/2026 | 9,34% | 36,32% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,485851 | 25/08/2026 | 10,58% | 36,32% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 21,591494 | 25/08/2026 | 8,42% | 36,31% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,120000 | 25/08/2026 | 4,52% | 36,31% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,367184 | 24/08/2026 | 8,38% | 36,31% | ***** |
| DWS INVEST CROCI US LCH | RVI USA | 335,550000 | 25/08/2026 | 10,47% | 36,30% | * |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 134,910000 | 25/08/2026 | 12,15% | 36,30% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 67,809981 | 25/08/2026 | 17,76% | 36,30% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 150,510000 | 25/08/2026 | 8,53% | 36,29% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,769942 | 25/08/2026 | 7,80% | 36,29% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,630000 | 25/08/2026 | 8,86% | 36,29% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 185,549600 | 25/08/2026 | 9,33% | 36,29% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.169.262,673641 | 25/08/2026 | 6,92% | 36,29% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 207,142857 | 25/08/2026 | 13,18% | 36,29% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 158,856310 | 24/08/2026 | 17,03% | 36,29% | ** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 216,592351 | 25/08/2026 | 3,01% | 36,29% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,040000 | 25/08/2026 | 5,79% | 36,27% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,716601 | 25/08/2026 | 6,17% | 36,27% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,980000 | 24/08/2026 | 4,06% | 36,27% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,503944 | 25/08/2026 | 36,81% | 36,27% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 26,817558 | 24/08/2026 | 17,01% | 36,27% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,390000 | 25/08/2026 | 6,60% | 36,26% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,640500 | 24/08/2026 | 9,93% | 36,26% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 206,360000 | 24/08/2026 | 7,33% | 36,26% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,380000 | 25/08/2026 | 6,97% | 36,26% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,386828 | 25/08/2026 | 10,25% | 36,25% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,301695 | 25/08/2026 | 20,67% | 36,25% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,630000 | 24/08/2026 | 3,18% | 36,24% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.451,234780 | 25/08/2026 | 2,27% | 36,23% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 155,260000 | 25/08/2026 | 2,70% | 36,23% | ***** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,843938 | 25/08/2026 | 7,50% | 36,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,580000 | 25/08/2026 | 6,19% | 36,22% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 106,280000 | 25/08/2026 | 22,87% | 36,22% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,321874 | 24/08/2026 | 9,91% | 36,22% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 74,820000 | 25/08/2026 | 7,92% | 36,21% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 302,390700 | 25/08/2026 | 16,99% | 36,20% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 131,212485 | 25/08/2026 | 14,09% | 36,20% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,406964 | 24/08/2026 | 6,45% | 36,19% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 98,491339 | 25/08/2026 | 5,59% | 36,19% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 156,790000 | 25/08/2026 | 14,81% | 36,19% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.180,349794 | 24/08/2026 | 10,36% | 36,19% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 78,850000 | 25/08/2026 | 7,16% | 36,18% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,935797 | 24/08/2026 | 9,56% | 36,17% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 12,086100 | 24/08/2026 | 2,41% | 36,17% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 65,426170 | 25/08/2026 | 16,18% | 36,17% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 173,220000 | 25/08/2026 | 15,06% | 36,16% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,575400 | 25/08/2026 | 10,87% | 36,16% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,718300 | 25/08/2026 | 7,34% | 36,16% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,300412 | 24/08/2026 | 1,44% | 36,16% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.451,002060 | 25/08/2026 | 7,01% | 36,15% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 85,491496 | 24/08/2026 | 17,92% | 36,15% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,580200 | 25/08/2026 | 11,30% | 36,14% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,406448 | 25/08/2026 | 4,77% | 36,14% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,591151 | 25/08/2026 | 7,32% | 36,14% | ***** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 13,854595 | 24/08/2026 | 16,53% | 36,13% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 65,449923 | 25/08/2026 | 18,08% | 36,13% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 186,510000 | 25/08/2026 | 10,53% | 36,13% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.583,013205 | 25/08/2026 | 11,41% | 36,11% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 203,145909 | 24/08/2026 | 13,47% | 36,11% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 41,819585 | 25/08/2026 | 8,38% | 36,10% | * |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,020000 | 25/08/2026 | 2,98% | 36,10% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,635226 | 25/08/2026 | 16,49% | 36,10% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 146,929398 | 25/08/2026 | 5,91% | 36,10% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 6,781427 | 25/08/2026 | 37,02% | 36,09% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 216,447107 | 25/08/2026 | 5,27% | 36,09% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 339,060000 | 25/08/2026 | 7,65% | 36,08% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,914937 | 25/08/2026 | 16,44% | 36,08% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 86,744771 | 25/08/2026 | 12,79% | 36,07% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,638827 | 25/08/2026 | 8,07% | 36,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 154,055908 | 25/08/2026 | 6,71% | 36,07% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,476419 | 25/08/2026 | 22,68% | 36,07% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,393593 | 24/08/2026 | 13,17% | 36,06% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,355805 | 24/08/2026 | 5,17% | 36,06% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 159,920000 | 25/08/2026 | 16,58% | 36,06% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 356,362545 | 25/08/2026 | 15,20% | 36,05% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 176,300000 | 25/08/2026 | 16,08% | 36,05% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 119,950274 | 24/08/2026 | 13,09% | 36,05% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 138,170000 | 24/08/2026 | 3,35% | 36,05% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,054365 | 25/08/2026 | 11,71% | 36,05% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 159,910000 | 25/08/2026 | 16,57% | 36,05% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 126,084720 | 25/08/2026 | 4,82% | 36,05% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,890000 | 25/08/2026 | 0,89% | 36,04% | ***** |
