| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 134,143282 | 13/08/2026 | 4,06% | 44,80% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 293,600572 | 13/08/2026 | 20,65% | 44,79% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 187,910000 | 13/08/2026 | 5,13% | 44,77% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 185,336648 | 13/08/2026 | 26,27% | 44,77% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 20,200300 | 13/08/2026 | 12,16% | 44,76% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 488,620000 | 13/08/2026 | 21,49% | 44,76% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,330000 | 13/08/2026 | 16,76% | 44,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,700000 | 13/08/2026 | 11,40% | 44,76% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,820000 | 13/08/2026 | 17,46% | 44,75% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,600000 | 13/08/2026 | 6,71% | 44,75% | **** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,692908 | 13/08/2026 | 13,42% | 44,74% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 94,750000 | 13/08/2026 | 21,38% | 44,74% | * |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 92,510000 | 13/08/2026 | 12,90% | 44,73% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,400587 | 13/08/2026 | 27,10% | 44,73% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 43,811174 | 12/08/2026 | 22,68% | 44,73% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,835875 | 13/08/2026 | 8,63% | 44,72% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 659,354951 | 13/08/2026 | 29,41% | 44,72% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,940000 | 13/08/2026 | 18,95% | 44,71% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,882088 | 13/08/2026 | 19,86% | 44,70% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 48,935800 | 13/08/2026 | 14,35% | 44,70% | * |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,300300 | 13/08/2026 | 11,74% | 44,70% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 115,878465 | 13/08/2026 | 10,19% | 44,70% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 93,037300 | 13/08/2026 | 13,07% | 44,70% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 26,260000 | 13/08/2026 | 7,40% | 44,68% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 93,274943 | 12/08/2026 | 21,37% | 44,67% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 311,380000 | 13/08/2026 | 18,31% | 44,66% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,466967 | 13/08/2026 | 12,72% | 44,66% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,350000 | 13/08/2026 | 15,45% | 44,66% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,593500 | 13/08/2026 | 11,94% | 44,65% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.944,650000 | 12/08/2026 | 10,82% | 44,65% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 594,640000 | 13/08/2026 | 14,19% | 44,65% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,103000 | 13/08/2026 | 15,90% | 44,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.429.168,545171 | 13/08/2026 | 13,23% | 44,65% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,130000 | 13/08/2026 | 21,35% | 44,64% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,818797 | 13/08/2026 | 10,25% | 44,64% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,701744 | 12/08/2026 | 11,62% | 44,64% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 35,104907 | 13/08/2026 | 7,81% | 44,63% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,574000 | 13/08/2026 | 9,70% | 44,63% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 213,820000 | 13/08/2026 | 13,58% | 44,62% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 202,184845 | 13/08/2026 | 11,63% | 44,62% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,079591 | 13/08/2026 | 12,75% | 44,62% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,490000 | 13/08/2026 | 5,49% | 44,62% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,545090 | 13/08/2026 | 14,32% | 44,62% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,657708 | 13/08/2026 | 17,97% | 44,61% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 158,220000 | 13/08/2026 | 3,09% | 44,61% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,598902 | 13/08/2026 | 13,89% | 44,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 123,813855 | 13/08/2026 | 14,87% | 44,61% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 186,610000 | 13/08/2026 | 12,40% | 44,60% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 378,310000 | 13/08/2026 | 17,24% | 44,60% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 91,742154 | 13/08/2026 | 24,58% | 44,60% | **** |
