| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 302,120000 | 13/08/2026 | 19,73% | 44,26% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,114399 | 13/08/2026 | 11,14% | 44,25% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,493497 | 13/08/2026 | 16,90% | 44,24% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,187099 | 13/08/2026 | 10,56% | 44,24% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,896038 | 12/08/2026 | 15,54% | 44,24% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 41,170800 | 12/08/2026 | 16,16% | 44,23% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 432,000000 | 11/08/2026 | 13,19% | 44,23% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,979039 | 12/08/2026 | 12,34% | 44,23% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,979125 | 12/08/2026 | 12,34% | 44,23% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 264,832495 | 13/08/2026 | 20,13% | 44,23% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,825500 | 13/08/2026 | 14,27% | 44,22% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,720000 | 13/08/2026 | 12,67% | 44,22% | **** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 227,207923 | 13/08/2026 | 21,38% | 44,22% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 24,590000 | 13/08/2026 | 12,64% | 44,22% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 430,220000 | 11/08/2026 | 13,19% | 44,22% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,277813 | 12/08/2026 | 7,91% | 44,22% | * |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 214,555100 | 12/08/2026 | 16,16% | 44,21% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,076209 | 13/08/2026 | 10,07% | 44,21% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 35,300000 | 13/08/2026 | 15,78% | 44,20% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 142,969097 | 13/08/2026 | 23,14% | 44,20% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 211,690000 | 13/08/2026 | 13,51% | 44,19% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 34,439347 | 13/08/2026 | 10,65% | 44,19% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 70,947947 | 13/08/2026 | 15,03% | 44,19% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 15,144290 | 13/08/2026 | 23,90% | 44,17% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,307170 | 13/08/2026 | 11,39% | 44,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 210,866768 | 13/08/2026 | 10,26% | 44,16% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,700100 | 13/08/2026 | 10,12% | 44,16% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,606470 | 12/08/2026 | 10,53% | 44,15% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 35,100000 | 13/08/2026 | 7,60% | 44,15% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,443700 | 13/08/2026 | 10,26% | 44,15% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,960000 | 13/08/2026 | 8,23% | 44,15% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,747009 | 13/08/2026 | 15,54% | 44,14% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,016000 | 13/08/2026 | 11,39% | 44,13% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,807900 | 13/08/2026 | 13,60% | 44,13% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 152,663463 | 13/08/2026 | 6,90% | 44,13% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 19,240000 | 13/08/2026 | 8,03% | 44,12% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,990000 | 13/08/2026 | 21,76% | 44,12% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,860000 | 13/08/2026 | 16,14% | 44,12% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 39,525300 | 11/08/2026 | 11,54% | 44,11% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 168,360000 | 13/08/2026 | 7,65% | 44,11% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,010000 | 13/08/2026 | 6,64% | 44,10% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 63,369169 | 13/08/2026 | 15,37% | 44,10% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,600000 | 13/08/2026 | 8,22% | 44,10% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 29,686145 | 13/08/2026 | 19,66% | 44,10% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 312,961679 | 13/08/2026 | 10,14% | 44,09% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 39,120000 | 13/08/2026 | 9,55% | 44,09% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 181,646711 | 12/08/2026 | 15,03% | 44,09% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,348535 | 13/08/2026 | 19,19% | 44,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 25,200000 | 13/08/2026 | 14,60% | 44,08% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 216,640000 | 13/08/2026 | 14,40% | 44,08% | ** |
