| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 523,034500 | 13/08/2026 | 23,40% | 38,51% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 216,914259 | 13/08/2026 | 8,54% | 38,50% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 63,580000 | 13/08/2026 | 24,99% | 38,49% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 81,900000 | 13/08/2026 | 9,40% | 38,49% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,560000 | 13/08/2026 | 8,40% | 38,49% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 151,588500 | 13/08/2026 | 4,54% | 38,49% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,142200 | 13/08/2026 | 13,70% | 38,48% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 218,649211 | 13/08/2026 | 7,34% | 38,48% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 58,299900 | 12/08/2026 | 10,60% | 38,47% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 221,361794 | 12/08/2026 | 5,41% | 38,46% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,105774 | 13/08/2026 | 14,47% | 38,46% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,457164 | 13/08/2026 | 8,36% | 38,46% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 139,309866 | 13/08/2026 | 14,79% | 38,45% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 175,178383 | 13/08/2026 | 8,73% | 38,45% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,650425 | 13/08/2026 | 27,51% | 38,45% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,190000 | 13/08/2026 | 18,76% | 38,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 184,519364 | 13/08/2026 | 16,08% | 38,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,710000 | 13/08/2026 | 5,83% | 38,45% | ***** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 305,480000 | 12/08/2026 | 7,08% | 38,45% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 145,220000 | 13/08/2026 | 12,50% | 38,44% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,430000 | 13/08/2026 | 32,55% | 38,42% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,748982 | 12/08/2026 | 4,76% | 38,42% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 57,594937 | 13/08/2026 | 11,47% | 38,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 191,847000 | 13/08/2026 | 5,95% | 38,41% | ***** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 86,408200 | 13/08/2026 | 17,25% | 38,41% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,759320 | 13/08/2026 | 19,49% | 38,40% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 288,992280 | 13/08/2026 | 9,68% | 38,40% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 217,060000 | 13/08/2026 | 8,69% | 38,39% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 180,240000 | 13/08/2026 | 19,72% | 38,37% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 372,070000 | 13/08/2026 | 10,44% | 38,37% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,664200 | 13/08/2026 | 8,22% | 38,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 313,686700 | 13/08/2026 | 10,59% | 38,37% | ** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 124.900,390000 | 12/08/2026 | 7,30% | 38,37% | * |
| LAZARD ALPHA EURO I | RV EURO | 833,330000 | 12/08/2026 | 14,11% | 38,36% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,508268 | 13/08/2026 | 11,31% | 38,35% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,137758 | 13/08/2026 | 14,22% | 38,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,420451 | 13/08/2026 | 3,47% | 38,35% | ***** |
| LAZARD ALPHA EURO T | RV EURO | 507,790000 | 12/08/2026 | 14,11% | 38,34% | * |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,046154 | 13/08/2026 | 7,06% | 38,34% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 414,710000 | 13/08/2026 | 17,08% | 38,33% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 37,585400 | 13/08/2026 | 10,87% | 38,33% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 52,289500 | 13/08/2026 | 10,81% | 38,33% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 431,450000 | 13/08/2026 | 23,59% | 38,33% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 37,530000 | 13/08/2026 | 9,61% | 38,33% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 224,867908 | 12/08/2026 | 5,95% | 38,33% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 32,845947 | 13/08/2026 | 17,75% | 38,32% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 36,802500 | 13/08/2026 | 11,15% | 38,30% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 158,450000 | 12/08/2026 | 10,10% | 38,30% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 99,663464 | 12/08/2026 | 7,90% | 38,30% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 155,362315 | 13/08/2026 | 22,09% | 38,30% | ** |
