| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 166,910000 | 13/08/2026 | 14,89% | 44,07% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 48,060000 | 13/08/2026 | 23,45% | 44,06% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 187,413733 | 13/08/2026 | 6,44% | 44,05% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,756500 | 11/08/2026 | 11,49% | 44,05% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 15,128561 | 13/08/2026 | -0,21% | 44,05% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 92,264089 | 13/08/2026 | 16,16% | 44,05% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.119,860000 | 13/08/2026 | 9,89% | 44,04% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 113,140000 | 13/08/2026 | 20,72% | 44,04% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 15,154240 | 13/08/2026 | 13,94% | 44,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 309,399339 | 13/08/2026 | 16,11% | 44,04% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 282,265294 | 13/08/2026 | 17,26% | 44,04% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 22,025403 | 13/08/2026 | 21,84% | 44,03% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 271,949936 | 13/08/2026 | 11,52% | 44,03% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 150,160243 | 12/08/2026 | 16,92% | 44,03% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,060000 | 13/08/2026 | 21,59% | 44,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 14,330000 | 13/08/2026 | 7,18% | 44,02% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 54,859516 | 13/08/2026 | 11,29% | 44,02% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 181,570841 | 13/08/2026 | 23,11% | 44,02% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,361592 | 13/08/2026 | 11,16% | 44,01% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,690113 | 13/08/2026 | 3,27% | 44,01% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,261835 | 13/08/2026 | -3,21% | 44,01% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 163,967401 | 13/08/2026 | 13,91% | 44,00% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 187,809953 | 13/08/2026 | 8,06% | 44,00% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 24,624500 | 13/08/2026 | 21,60% | 44,00% | * |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 299,910000 | 13/08/2026 | 8,23% | 44,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,370000 | 13/08/2026 | 6,58% | 44,00% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,880000 | 13/08/2026 | 10,22% | 44,00% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 337,490000 | 13/08/2026 | 15,97% | 44,00% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,174267 | 13/08/2026 | 7,55% | 43,99% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.877,653214 | 12/08/2026 | 11,25% | 43,99% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 203,190000 | 13/08/2026 | -1,96% | 43,98% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.403,531420 | 13/08/2026 | 15,90% | 43,98% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,290100 | 13/08/2026 | 12,55% | 43,98% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,045171 | 13/08/2026 | 20,42% | 43,98% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,855731 | 13/08/2026 | 18,43% | 43,97% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 102,981620 | 13/08/2026 | 11,42% | 43,97% | * |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 276,712329 | 13/08/2026 | 13,04% | 43,97% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 304,710000 | 13/08/2026 | 16,31% | 43,97% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 23,018400 | 13/08/2026 | 21,66% | 43,96% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 25,755100 | 13/08/2026 | 21,60% | 43,96% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 91,654421 | 13/08/2026 | 15,93% | 43,95% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,043143 | 13/08/2026 | 10,23% | 43,95% | ***** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 220,560000 | 13/08/2026 | 11,84% | 43,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 27,020000 | 13/08/2026 | 6,59% | 43,95% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 205,002600 | 13/08/2026 | 15,61% | 43,95% | ND |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 179,410000 | 13/08/2026 | 11,84% | 43,94% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,880000 | 13/08/2026 | 12,38% | 43,94% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,946419 | 13/08/2026 | 15,05% | 43,94% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,824080 | 12/08/2026 | 9,33% | 43,94% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 64,303451 | 13/08/2026 | 3,79% | 43,94% | **** |
