| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 153,840000 | 13/08/2026 | 10,54% | 39,28% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 160,759700 | 13/08/2026 | 12,28% | 39,28% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 44,080000 | 13/08/2026 | 5,91% | 39,27% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 87,506503 | 13/08/2026 | 10,43% | 39,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 164,366222 | 13/08/2026 | 10,49% | 39,27% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.157,843222 | 12/08/2026 | 18,37% | 39,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 184,125022 | 13/08/2026 | 7,77% | 39,27% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,830000 | 13/08/2026 | 9,02% | 39,26% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,831455 | 13/08/2026 | 10,99% | 39,26% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 234,230000 | 12/08/2026 | 12,07% | 39,26% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 18,917982 | 13/08/2026 | 20,87% | 39,25% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 147,800000 | 13/08/2026 | 12,51% | 39,24% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,920000 | 13/08/2026 | 8,54% | 39,24% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 220,969300 | 13/08/2026 | 9,84% | 39,24% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,191800 | 11/08/2026 | 10,00% | 39,23% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 14,020000 | 13/08/2026 | 14,17% | 39,23% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 181,694640 | 12/08/2026 | 8,96% | 39,23% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 197,347148 | 13/08/2026 | 19,69% | 39,23% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,841332 | 13/08/2026 | 13,17% | 39,23% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 100,086700 | 13/08/2026 | 2,63% | 39,22% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,430000 | 13/08/2026 | 9,07% | 39,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 171,780647 | 13/08/2026 | 10,59% | 39,22% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 145,682331 | 13/08/2026 | 7,48% | 39,22% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 45,300000 | 13/08/2026 | 18,74% | 39,21% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,613664 | 13/08/2026 | 19,76% | 39,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 171,812653 | 13/08/2026 | 10,59% | 39,21% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,595280 | 13/08/2026 | 6,81% | 39,21% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,650000 | 13/08/2026 | 15,89% | 39,20% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 112,372117 | 13/08/2026 | 14,62% | 39,20% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,950000 | 13/08/2026 | 25,46% | 39,20% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 266,450000 | 13/08/2026 | 9,08% | 39,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 296,180000 | 13/08/2026 | 15,10% | 39,20% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 77,745700 | 13/08/2026 | 16,40% | 39,20% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 180,990000 | 13/08/2026 | 8,27% | 39,20% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 121,895700 | 12/08/2026 | 11,99% | 39,19% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,189600 | 12/08/2026 | 11,99% | 39,19% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 132,230000 | 12/08/2026 | 25,65% | 39,19% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.841,720132 | 13/08/2026 | 11,03% | 39,19% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.299,610000 | 13/08/2026 | 10,15% | 39,19% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,594417 | 13/08/2026 | 19,55% | 39,18% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 153,245783 | 12/08/2026 | 8,84% | 39,18% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 63,577250 | 13/08/2026 | 24,90% | 39,17% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 176,340000 | 13/08/2026 | 9,12% | 39,17% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 176,049690 | 13/08/2026 | 8,61% | 39,17% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 211,531125 | 13/08/2026 | 15,58% | 39,17% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 331,970000 | 13/08/2026 | 11,42% | 39,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 191,538061 | 13/08/2026 | 9,13% | 39,16% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 7,135400 | 13/08/2026 | 9,76% | 39,16% | ** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 247,560000 | 13/08/2026 | 17,90% | 39,15% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,367300 | 13/08/2026 | 5,06% | 39,15% | **** |
