| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 197,560000 | 13/08/2026 | 29,08% | 39,58% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,460000 | 13/08/2026 | 11,40% | 39,58% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,578204 | 13/08/2026 | 12,33% | 39,58% | * |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,160604 | 13/08/2026 | 8,71% | 39,57% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 197,240000 | 13/08/2026 | 11,30% | 39,57% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 163,999637 | 13/08/2026 | 4,60% | 39,57% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,865788 | 13/08/2026 | 8,68% | 39,57% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,600000 | 13/08/2026 | 9,11% | 39,57% | * |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 235,288003 | 12/08/2026 | 12,05% | 39,57% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 145,870000 | 13/08/2026 | 10,79% | 39,56% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 164,050000 | 13/08/2026 | 11,00% | 39,56% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,510317 | 13/08/2026 | 9,56% | 39,56% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.519,519230 | 13/08/2026 | 6,64% | 39,55% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 87,535730 | 12/08/2026 | 25,68% | 39,54% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,920000 | 13/08/2026 | 5,57% | 39,53% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,958927 | 11/08/2026 | 9,06% | 39,53% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 124,258713 | 13/08/2026 | 20,94% | 39,52% | * |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,681419 | 12/08/2026 | 7,47% | 39,52% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 193,228715 | 13/08/2026 | 14,76% | 39,52% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 302,939136 | 13/08/2026 | 14,75% | 39,52% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 185,155357 | 13/08/2026 | 28,97% | 39,51% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.559,930706 | 12/08/2026 | 18,59% | 39,51% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 48,100000 | 13/08/2026 | 10,25% | 39,50% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.609,360000 | 13/08/2026 | 11,64% | 39,50% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 407,369516 | 13/08/2026 | 10,76% | 39,50% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,606000 | 13/08/2026 | 17,64% | 39,50% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,853823 | 13/08/2026 | 3,11% | 39,50% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,176590 | 11/08/2026 | 12,21% | 39,50% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,500000 | 13/08/2026 | 13,68% | 39,50% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 14,968094 | 13/08/2026 | 18,50% | 39,50% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,367000 | 13/08/2026 | 12,83% | 39,50% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 210,655300 | 13/08/2026 | 9,89% | 39,50% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 240,930000 | 13/08/2026 | 6,83% | 39,49% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 155,560000 | 13/08/2026 | 9,12% | 39,49% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 12,050596 | 13/08/2026 | 7,03% | 39,48% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,904011 | 13/08/2026 | 10,79% | 39,48% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,330000 | 13/08/2026 | 23,92% | 39,48% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 308,245188 | 13/08/2026 | 18,98% | 39,48% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,030000 | 13/08/2026 | 6,59% | 39,47% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 160,730000 | 13/08/2026 | 6,63% | 39,47% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 139,850000 | 13/08/2026 | 16,26% | 39,47% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 237,461500 | 13/08/2026 | 14,34% | 39,47% | **** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 187,833010 | 13/08/2026 | 13,99% | 39,46% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 663,070000 | 13/08/2026 | 7,79% | 39,45% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 156,850000 | 13/08/2026 | 7,66% | 39,45% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,074562 | 13/08/2026 | 27,42% | 39,45% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,274146 | 13/08/2026 | 18,71% | 39,45% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 106,908618 | 12/08/2026 | 12,06% | 39,44% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 15,060000 | 13/08/2026 | 13,40% | 39,44% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 15,023000 | 13/08/2026 | 17,72% | 39,44% | ** |
