| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.642,616160 | 24/08/2026 | 10,57% | 32,03% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,200000 | 24/08/2026 | 11,01% | 32,03% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,112483 | 24/08/2026 | 8,39% | 32,03% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 71,255500 | 24/08/2026 | 7,14% | 32,03% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 203,933471 | 24/08/2026 | 9,70% | 32,03% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 53,600000 | 24/08/2026 | 11,88% | 32,02% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,259145 | 23/08/2026 | 2,94% | 32,02% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,822016 | 24/08/2026 | 9,65% | 32,02% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 59,766890 | 24/08/2026 | 9,59% | 32,01% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 104,681070 | 24/08/2026 | 10,50% | 32,01% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,822800 | 24/08/2026 | 6,58% | 32,01% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,290000 | 24/08/2026 | 12,53% | 32,01% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,839137 | 24/08/2026 | 6,77% | 32,01% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 191,229424 | 24/08/2026 | 5,36% | 32,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 183,090000 | 24/08/2026 | 7,48% | 32,00% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,559280 | 24/08/2026 | 3,38% | 32,00% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,789781 | 24/08/2026 | 13,67% | 31,99% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 236,900000 | 24/08/2026 | 5,30% | 31,99% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 127,165176 | 24/08/2026 | 10,42% | 31,99% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 134,550000 | 24/08/2026 | 7,57% | 31,99% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 59,755800 | 24/08/2026 | 9,52% | 31,98% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,785879 | 21/08/2026 | 18,15% | 31,98% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 141,300000 | 21/08/2026 | 5,76% | 31,96% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,365912 | 24/08/2026 | 10,06% | 31,95% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 197,780000 | 24/08/2026 | 12,77% | 31,95% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,453704 | 24/08/2026 | 6,06% | 31,94% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 161,967507 | 24/08/2026 | 3,81% | 31,94% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 131,937620 | 24/08/2026 | 11,13% | 31,94% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,870000 | 21/08/2026 | 3,41% | 31,93% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 85,120000 | 24/08/2026 | 20,07% | 31,93% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 194,761039 | 21/08/2026 | 5,08% | 31,93% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.340,456449 | 21/08/2026 | 5,13% | 31,93% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 290,050000 | 24/08/2026 | 5,93% | 31,91% | ** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 124,730000 | 24/08/2026 | 5,64% | 31,91% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,900000 | 24/08/2026 | 6,82% | 31,91% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 171,500000 | 21/08/2026 | 3,97% | 31,91% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,139300 | 24/08/2026 | 5,67% | 31,91% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 92,095336 | 24/08/2026 | 16,90% | 31,91% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 243,150000 | 24/08/2026 | 6,52% | 31,90% | * |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,744500 | 24/08/2026 | 10,29% | 31,90% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,117000 | 24/08/2026 | 2,14% | 31,90% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 39,345412 | 24/08/2026 | 8,72% | 31,90% | * |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,075241 | 24/08/2026 | 13,06% | 31,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,857500 | 24/08/2026 | 7,77% | 31,89% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,426500 | 24/08/2026 | 7,77% | 31,89% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,809990 | 21/08/2026 | 7,16% | 31,89% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,386831 | 24/08/2026 | 9,42% | 31,89% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 128,523000 | 24/08/2026 | 8,28% | 31,89% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 159,764212 | 21/08/2026 | 2,22% | 31,89% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 142,105875 | 21/08/2026 | 12,15% | 31,87% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,321331 | 24/08/2026 | 9,28% | 31,87% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 145,600000 | 24/08/2026 | 10,34% | 31,87% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,081700 | 24/08/2026 | 2,44% | 31,87% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 155,160000 | 24/08/2026 | 9,34% | 31,86% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 128,190000 | 24/08/2026 | 5,66% | 31,86% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 497,880000 | 24/08/2026 | 24,32% | 31,86% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,399000 | 24/08/2026 | 8,45% | 31,86% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,263000 | 24/08/2026 | 7,71% | 31,86% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 203,292181 | 24/08/2026 | 20,65% | 31,85% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 162,817774 | 24/08/2026 | 6,67% | 31,85% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 131,119100 | 24/08/2026 | 1,49% | 31,85% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 181,565309 | 21/08/2026 | 1,98% | 31,85% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,459100 | 24/08/2026 | 15,07% | 31,84% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.778,050000 | 24/08/2026 | 6,98% | 31,84% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,455208 | 21/08/2026 | 6,69% | 31,84% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.820,030000 | 21/08/2026 | 7,39% | 31,84% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.394,264046 | 24/08/2026 | 7,18% | 31,84% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,502058 | 24/08/2026 | 19,12% | 31,83% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 225,130000 | 24/08/2026 | 10,18% | 31,83% | ** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 124,950000 | 21/08/2026 | 6,24% | 31,83% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,087020 | 24/08/2026 | 8,53% | 31,82% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,148685 | 24/08/2026 | 10,52% | 31,82% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,343535 | 21/08/2026 | 10,88% | 31,82% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 175,347651 | 24/08/2026 | 10,04% | 31,82% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 265,190000 | 24/08/2026 | 20,57% | 31,81% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 145,510000 | 24/08/2026 | 10,34% | 31,81% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,904400 | 24/08/2026 | 9,73% | 31,81% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,874386 | 24/08/2026 | 2,21% | 31,81% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,662123 | 24/08/2026 | 5,54% | 31,81% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,405611 | 24/08/2026 | 12,23% | 31,80% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 21,260000 | 24/08/2026 | 6,57% | 31,80% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 143,700000 | 24/08/2026 | 4,57% | 31,80% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,099699 | 23/08/2026 | 11,53% | 31,80% | *** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 119,200000 | 24/08/2026 | 8,93% | 31,80% | *** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 131,125828 | 24/08/2026 | 10,47% | 31,80% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 128,110000 | 24/08/2026 | 16,87% | 31,80% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 35,077246 | 24/08/2026 | 10,65% | 31,80% | ** |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 6,997200 | 21/08/2026 | 5,58% | 31,79% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 247,753772 | 24/08/2026 | 5,70% | 31,79% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,100000 | 24/08/2026 | 4,93% | 31,79% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,261350 | 20/08/2026 | 6,60% | 31,79% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.477,230000 | 21/08/2026 | 4,36% | 31,79% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 103,830000 | 24/08/2026 | 20,03% | 31,78% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 41,101300 | 24/08/2026 | 5,47% | 31,78% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,881614 | 21/08/2026 | 18,11% | 31,78% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 116,109396 | 24/08/2026 | 4,17% | 31,77% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 124,155911 | 21/08/2026 | 2,72% | 31,77% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 193,376300 | 24/08/2026 | 4,25% | 31,77% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 323,530000 | 24/08/2026 | 5,63% | 31,76% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,470000 | 24/08/2026 | 7,06% | 31,76% | * |
