| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,925650 | 12/08/2026 | 10,38% | 39,99% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,757760 | 13/08/2026 | 17,87% | 39,99% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 157,674626 | 13/08/2026 | 6,56% | 39,99% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.673,950000 | 13/08/2026 | 20,26% | 39,98% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 16,098872 | 12/08/2026 | 11,39% | 39,97% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 140,541009 | 13/08/2026 | 13,91% | 39,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 132,966503 | 13/08/2026 | 11,84% | 39,96% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,671274 | 13/08/2026 | 21,06% | 39,96% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 57,538543 | 13/08/2026 | 15,35% | 39,95% | *** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 169,600000 | 12/08/2026 | 14,75% | 39,95% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,780886 | 12/08/2026 | 7,94% | 39,95% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 366,338400 | 12/08/2026 | 15,96% | 39,94% | ND |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.123,807872 | 13/08/2026 | 27,33% | 39,94% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,591122 | 13/08/2026 | 11,28% | 39,94% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 187,420000 | 13/08/2026 | 6,51% | 39,93% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,142709 | 13/08/2026 | 6,93% | 39,93% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 56,086353 | 13/08/2026 | 16,25% | 39,92% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 208,550000 | 12/08/2026 | 8,52% | 39,91% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,230000 | 13/08/2026 | 9,29% | 39,91% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 27,350000 | 13/08/2026 | 10,24% | 39,90% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 62,614878 | 13/08/2026 | 13,47% | 39,90% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 335,550000 | 13/08/2026 | 12,65% | 39,90% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,924397 | 13/08/2026 | 13,89% | 39,90% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,425400 | 13/08/2026 | 9,45% | 39,89% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 140,775923 | 11/08/2026 | 11,38% | 39,89% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,656033 | 13/08/2026 | 10,50% | 39,89% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,490000 | 13/08/2026 | 1,71% | 39,88% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 350,274800 | 13/08/2026 | 20,31% | 39,88% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 142,793129 | 13/08/2026 | 9,27% | 39,88% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 105,156754 | 13/08/2026 | 21,93% | 39,87% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 480,800000 | 13/08/2026 | 13,01% | 39,86% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 27,309831 | 12/08/2026 | 14,02% | 39,86% | **** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,975551 | 13/08/2026 | -3,80% | 39,85% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 186,254364 | 12/08/2026 | 4,62% | 39,85% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.655,850950 | 12/08/2026 | 10,44% | 39,85% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,820000 | 13/08/2026 | 15,24% | 39,84% | * |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.360,080000 | 13/08/2026 | 10,59% | 39,84% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 181,220739 | 13/08/2026 | 11,64% | 39,84% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,813200 | 13/08/2026 | 13,41% | 39,84% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,198370 | 13/08/2026 | 18,93% | 39,84% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,780060 | 13/08/2026 | 16,63% | 39,84% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,602566 | 13/08/2026 | 14,51% | 39,82% | ** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 136,350000 | 13/08/2026 | 8,39% | 39,82% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,658000 | 13/08/2026 | 21,04% | 39,82% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 254,080871 | 13/08/2026 | 7,12% | 39,82% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,464800 | 11/08/2026 | 10,81% | 39,81% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,940000 | 13/08/2026 | 14,26% | 39,81% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,991937 | 13/08/2026 | 8,47% | 39,80% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 32,320000 | 13/08/2026 | 5,07% | 39,79% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 18,103000 | 13/08/2026 | 18,63% | 39,79% | ** |
