| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 45,490000 | 25/08/2026 | 3,60% | 35,79% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,336306 | 25/08/2026 | 10,56% | 35,79% | **** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 12,964450 | 22/07/2026 | · | 35,79% | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 73,340765 | 25/08/2026 | 7,99% | 35,78% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 468,120000 | 25/08/2026 | 7,70% | 35,78% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,810000 | 25/08/2026 | 7,84% | 35,78% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 198,480000 | 25/08/2026 | 5,18% | 35,78% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 208,010000 | 25/08/2026 | 9,15% | 35,77% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 561,340000 | 25/08/2026 | 14,12% | 35,77% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,990532 | 25/08/2026 | 7,32% | 35,77% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,402504 | 25/08/2026 | -0,71% | 35,76% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 58,712056 | 25/08/2026 | 20,59% | 35,76% | *** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 403,404219 | 25/08/2026 | 25,24% | 35,76% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 198,020000 | 25/08/2026 | 10,42% | 35,76% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 2,002200 | 25/08/2026 | 8,36% | 35,75% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 194,440000 | 25/08/2026 | 13,03% | 35,75% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,436811 | 24/08/2026 | 8,24% | 35,75% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,669936 | 21/08/2026 | 13,05% | 35,75% | ** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 127,290000 | 24/08/2026 | 5,98% | 35,75% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,397873 | 25/08/2026 | 11,51% | 35,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 127,602470 | 25/08/2026 | 7,09% | 35,74% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,187446 | 25/08/2026 | 7,96% | 35,74% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,313845 | 25/08/2026 | 15,61% | 35,74% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 220,030000 | 25/08/2026 | 10,45% | 35,74% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,410000 | 25/08/2026 | 2,36% | 35,73% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,707940 | 25/08/2026 | 2,18% | 35,72% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 18,010000 | 25/08/2026 | 5,32% | 35,72% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.949,630000 | 25/08/2026 | 5,79% | 35,72% | ** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 118,912916 | 25/08/2026 | 1,40% | 35,72% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 391,070000 | 25/08/2026 | 6,21% | 35,72% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 116,340000 | 24/08/2026 | 13,05% | 35,71% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,307323 | 25/08/2026 | -0,41% | 35,71% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,379975 | 24/08/2026 | 5,93% | 35,70% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,630000 | 25/08/2026 | 6,90% | 35,70% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 39,610000 | 25/08/2026 | 5,15% | 35,70% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 13,420000 | 25/08/2026 | 23,12% | 35,69% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 177,480000 | 25/08/2026 | 17,31% | 35,68% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 142,440000 | 25/08/2026 | 13,84% | 35,68% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 132,944606 | 25/08/2026 | 12,64% | 35,68% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,106671 | 25/08/2026 | 13,36% | 35,68% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,393929 | 25/08/2026 | 23,05% | 35,67% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,973675 | 25/08/2026 | 9,31% | 35,66% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,270000 | 25/08/2026 | 8,01% | 35,66% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 172,590000 | 25/08/2026 | 10,54% | 35,66% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 276,213342 | 25/08/2026 | 10,64% | 35,66% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 214,920000 | 25/08/2026 | 17,91% | 35,65% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 489,720000 | 25/08/2026 | 5,91% | 35,65% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,574344 | 25/08/2026 | 14,14% | 35,65% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,397102 | 25/08/2026 | -9,47% | 35,65% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,330000 | 25/08/2026 | -1,12% | 35,64% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 187,800000 | 25/08/2026 | 2,61% | 35,64% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 19,053185 | 25/08/2026 | 8,31% | 35,64% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 218,007203 | 25/08/2026 | 14,12% | 35,64% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 118,550000 | 24/08/2026 | 8,83% | 35,64% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 99,168239 | 25/08/2026 | 18,72% | 35,64% | * |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 122.916,740000 | 24/08/2026 | 5,59% | 35,64% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 12,004676 | 25/08/2026 | 7,99% | 35,64% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 461,470000 | 25/08/2026 | 12,19% | 35,63% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 116,857173 | 25/08/2026 | 8,06% | 35,63% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,550000 | 25/08/2026 | 8,01% | 35,63% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,807580 | 25/08/2026 | 11,71% | 35,62% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 163,725117 | 24/08/2026 | 8,65% | 35,61% | * |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 20,125193 | 25/08/2026 | 14,79% | 35,61% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,888391 | 24/08/2026 | 9,99% | 35,61% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,940000 | 25/08/2026 | 5,04% | 35,60% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,197600 | 21/08/2026 | 8,37% | 35,59% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,499800 | 25/08/2026 | 6,04% | 35,59% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 150,672269 | 25/08/2026 | 1,61% | 35,59% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 278,305608 | 25/08/2026 | 9,47% | 35,59% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 562,875511 | 25/08/2026 | 14,19% | 35,59% | * |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,296690 | 25/08/2026 | 14,77% | 35,58% | ** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,530000 | 25/08/2026 | 9,02% | 35,58% | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 162,319959 | 24/08/2026 | 12,34% | 35,57% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,818042 | 25/08/2026 | 12,63% | 35,56% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 83,520000 | 25/08/2026 | 12,33% | 35,56% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 44,398130 | 25/08/2026 | 13,43% | 35,56% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.113,530000 | 25/08/2026 | 9,17% | 35,55% | *** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,850900 | 23/08/2026 | 8,68% | 35,55% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,978563 | 25/08/2026 | 10,26% | 35,55% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 126,020000 | 24/08/2026 | 13,01% | 35,55% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,069971 | 25/08/2026 | 8,10% | 35,55% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 165,615780 | 25/08/2026 | 5,86% | 35,55% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 145,710761 | 25/08/2026 | 5,20% | 35,55% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 58,650000 | 25/08/2026 | 20,43% | 35,54% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,860000 | 25/08/2026 | 8,07% | 35,54% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 171,046819 | 25/08/2026 | 3,49% | 35,54% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 32,460549 | 25/08/2026 | 16,37% | 35,54% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,406058 | 24/08/2026 | 10,52% | 35,53% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,195850 | 25/08/2026 | 9,14% | 35,53% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,726979 | 24/08/2026 | 4,89% | 35,53% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,337789 | 25/08/2026 | 7,75% | 35,52% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,704800 | 25/08/2026 | 11,21% | 35,52% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 141,130000 | 25/08/2026 | 9,34% | 35,52% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 215,410000 | 25/08/2026 | 13,81% | 35,52% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 38,000000 | 25/08/2026 | 3,63% | 35,52% | * |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,606606 | 21/08/2026 | 12,98% | 35,51% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 220,910000 | 25/08/2026 | 7,78% | 35,50% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 121,546843 | 25/08/2026 | 7,60% | 35,50% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 434,250000 | 25/08/2026 | 7,62% | 35,50% | *** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 15,016000 | 25/08/2026 | 5,18% | 35,50% | ** |
