| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 22,299614 | 13/08/2026 | 23,02% | 42,65% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,730000 | 13/08/2026 | 18,62% | 42,65% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 25,190000 | 13/08/2026 | 11,76% | 42,64% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 146,348321 | 12/08/2026 | 13,68% | 42,64% | **** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 162,642448 | 13/08/2026 | 26,94% | 42,64% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 117,300000 | 13/08/2026 | 8,25% | 42,63% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,406104 | 13/08/2026 | 15,63% | 42,63% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 143,360800 | 13/08/2026 | 12,77% | 42,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 119,066508 | 13/08/2026 | 23,12% | 42,63% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 164,710000 | 11/08/2026 | 9,84% | 42,62% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,451088 | 13/08/2026 | 26,31% | 42,62% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,040000 | 13/08/2026 | 33,51% | 42,61% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 86,483440 | 13/08/2026 | 10,84% | 42,61% | ***** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 86,513800 | 13/08/2026 | 16,97% | 42,61% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,472343 | 13/08/2026 | 9,58% | 42,61% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.907,872377 | 13/08/2026 | 17,72% | 42,61% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 238,124600 | 13/08/2026 | 10,38% | 42,60% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,810100 | 12/08/2026 | 10,21% | 42,59% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 219,110000 | 13/08/2026 | -2,19% | 42,59% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,710000 | 13/08/2026 | 17,78% | 42,59% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 141,197801 | 13/08/2026 | 6,22% | 42,59% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 6,054041 | 13/08/2026 | 17,77% | 42,59% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,257933 | 13/08/2026 | 11,22% | 42,59% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,724100 | 11/08/2026 | 11,36% | 42,58% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.585,680000 | 13/08/2026 | 10,69% | 42,58% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,281787 | 13/08/2026 | 12,48% | 42,58% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 97,220000 | 13/08/2026 | 16,39% | 42,57% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 74,590000 | 13/08/2026 | 16,62% | 42,57% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,368932 | 13/08/2026 | 19,79% | 42,56% | * |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,675100 | 13/08/2026 | 10,24% | 42,56% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 207,879564 | 12/08/2026 | 10,80% | 42,56% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,930000 | 13/08/2026 | 12,35% | 42,55% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 33,200000 | 13/08/2026 | 8,92% | 42,55% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,320500 | 12/08/2026 | 7,13% | 42,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 368,367500 | 13/08/2026 | 11,22% | 42,55% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 619,630000 | 13/08/2026 | 14,22% | 42,54% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,400000 | 12/08/2026 | 12,01% | 42,54% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,605254 | 13/08/2026 | 8,90% | 42,54% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 41,747573 | 13/08/2026 | 18,51% | 42,54% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 165,092903 | 12/08/2026 | 4,78% | 42,53% | ***** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 163,300000 | 13/08/2026 | 16,81% | 42,53% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 269,160135 | 13/08/2026 | 5,78% | 42,53% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 29,390000 | 13/08/2026 | 18,51% | 42,53% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 720,410846 | 13/08/2026 | 26,32% | 42,53% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,923921 | 13/08/2026 | 12,22% | 42,52% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,327641 | 13/08/2026 | 11,63% | 42,52% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 103,266900 | 13/08/2026 | 12,86% | 42,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 202,199088 | 13/08/2026 | 9,95% | 42,50% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,120428 | 13/08/2026 | 18,46% | 42,50% | * |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 36,023929 | 13/08/2026 | 37,07% | 42,49% | *** |
