| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 12,081976 | 25/08/2026 | 10,05% | 34,62% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 239,880000 | 25/08/2026 | 6,07% | 34,62% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 171,827300 | 25/08/2026 | 8,18% | 34,62% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.539,514746 | 24/08/2026 | 10,26% | 34,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,415568 | 25/08/2026 | 11,37% | 34,61% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,190000 | 25/08/2026 | 3,77% | 34,61% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 241,802435 | 25/08/2026 | 3,56% | 34,61% | **** |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 237,620000 | 24/08/2026 | 5,42% | 34,61% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 274,995713 | 25/08/2026 | 12,88% | 34,61% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 109,182099 | 24/08/2026 | 5,32% | 34,60% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 126,690000 | 25/08/2026 | 22,55% | 34,59% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 57,430000 | 25/08/2026 | 6,95% | 34,59% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,404562 | 25/08/2026 | 6,78% | 34,58% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 388,758360 | 25/08/2026 | 2,27% | 34,58% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,831500 | 24/08/2026 | 6,88% | 34,58% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,982400 | 25/08/2026 | 17,01% | 34,58% | * |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 122,500000 | 24/08/2026 | 8,12% | 34,57% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,375347 | 24/08/2026 | 2,73% | 34,57% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,140000 | 25/08/2026 | 4,91% | 34,56% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,140000 | 25/08/2026 | 15,06% | 34,56% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 210,230000 | 24/08/2026 | 14,92% | 34,56% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 190,157802 | 25/08/2026 | 11,77% | 34,55% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,500000 | 25/08/2026 | 10,51% | 34,55% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 558,670000 | 25/08/2026 | 12,37% | 34,54% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 237,283485 | 25/08/2026 | 19,76% | 34,54% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,700000 | 25/08/2026 | 4,19% | 34,54% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.406,290000 | 24/08/2026 | 3,45% | 34,54% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 579,840000 | 25/08/2026 | 12,37% | 34,53% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 280,280538 | 25/08/2026 | 12,77% | 34,53% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 103,900000 | 25/08/2026 | 9,82% | 34,53% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 139,146100 | 25/08/2026 | 1,95% | 34,53% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,644030 | 25/08/2026 | 6,73% | 34,53% | **** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 167,346193 | 24/08/2026 | 7,53% | 34,52% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 519,654500 | 25/08/2026 | 44,29% | 34,52% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,084720 | 25/08/2026 | 8,10% | 34,52% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,557300 | 25/08/2026 | 5,36% | 34,52% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,886383 | 25/08/2026 | 7,11% | 34,52% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 228,168410 | 25/08/2026 | 14,33% | 34,52% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,250000 | 25/08/2026 | 23,79% | 34,51% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,148879 | 24/08/2026 | 11,88% | 34,51% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 54,810496 | 25/08/2026 | 9,86% | 34,51% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,880000 | 25/08/2026 | 7,60% | 34,50% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 137,069113 | 25/08/2026 | 8,03% | 34,49% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 59,629566 | 25/08/2026 | 6,75% | 34,49% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 139,650000 | 25/08/2026 | 10,24% | 34,49% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 72,930000 | 25/08/2026 | 4,84% | 34,48% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 34,070000 | 25/08/2026 | 13,57% | 34,48% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,800000 | 25/08/2026 | 8,86% | 34,48% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,586136 | 24/08/2026 | 8,97% | 34,48% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 212,570000 | 24/08/2026 | 8,42% | 34,48% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 105,985251 | 25/08/2026 | 6,77% | 34,48% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,712526 | 25/08/2026 | 3,51% | 34,47% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,532437 | 25/08/2026 | 11,54% | 34,47% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 171,490000 | 25/08/2026 | 11,98% | 34,47% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,532000 | 25/08/2026 | 13,11% | 34,47% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 226,651081 | 24/08/2026 | 11,34% | 34,47% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,579193 | 25/08/2026 | 6,65% | 34,47% | ** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 157,087000 | 25/08/2026 | 8,93% | 34,47% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,990000 | 25/08/2026 | 5,61% | 34,47% | ***** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 102,049391 | 25/08/2026 | -3,66% | 34,47% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,311376 | 21/08/2026 | 12,77% | 34,47% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,311195 | 21/08/2026 | 12,77% | 34,47% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 15,177500 | 25/08/2026 | 8,08% | 34,46% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 150,310000 | 25/08/2026 | 5,59% | 34,46% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,239700 | 25/08/2026 | 7,76% | 34,46% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 29,068770 | 25/08/2026 | 13,36% | 34,44% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,669784 | 25/08/2026 | 4,28% | 34,44% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,460470 | 25/08/2026 | 2,06% | 34,43% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,380000 | 25/08/2026 | 2,21% | 34,43% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,828160 | 25/08/2026 | 11,70% | 34,43% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 223,486537 | 25/08/2026 | 9,22% | 34,43% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,901389 | 25/08/2026 | 15,38% | 34,43% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,420000 | 25/08/2026 | 15,68% | 34,43% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,722628 | 25/08/2026 | 10,67% | 34,42% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 540,580000 | 25/08/2026 | 12,32% | 34,42% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,804922 | 25/08/2026 | 10,37% | 34,42% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,191219 | 25/08/2026 | -5,89% | 34,42% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 146,490000 | 24/08/2026 | 2,79% | 34,42% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 104,600000 | 25/08/2026 | 10,36% | 34,41% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,020000 | 25/08/2026 | 7,81% | 34,41% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,042703 | 25/08/2026 | 11,63% | 34,41% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 301,900000 | 25/08/2026 | 19,72% | 34,41% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 199,391185 | 25/08/2026 | 13,16% | 34,41% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 140,156062 | 25/08/2026 | 13,08% | 34,41% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 178,580000 | 25/08/2026 | 14,42% | 34,41% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 154,180157 | 24/08/2026 | 8,93% | 34,40% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,620000 | 25/08/2026 | 6,66% | 34,40% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,476093 | 25/08/2026 | 17,66% | 34,40% | * |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 199,588407 | 25/08/2026 | 13,16% | 34,40% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,882700 | 24/08/2026 | 2,66% | 34,40% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 151,603224 | 24/08/2026 | 3,39% | 34,40% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 222,476231 | 25/08/2026 | 14,11% | 34,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,737268 | 25/08/2026 | 0,14% | 34,39% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 101,688957 | 24/08/2026 | 5,23% | 34,39% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,459269 | 25/08/2026 | 10,16% | 34,39% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,860000 | 25/08/2026 | 12,91% | 34,38% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,458750 | 25/08/2026 | 16,15% | 34,38% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,154262 | 25/08/2026 | 10,40% | 34,38% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.593,440233 | 25/08/2026 | 10,62% | 34,38% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,203532 | 24/08/2026 | 9,54% | 34,38% | *** |
