| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 190,157802 | 25/08/2026 | 11,77% | 33,29% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 170,590000 | 07/09/2026 | 8,34% | 33,29% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 105,739115 | 07/09/2026 | 11,62% | 33,29% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 127,960000 | 04/09/2026 | 20,22% | 33,29% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 225,686279 | 04/09/2026 | 10,86% | 33,29% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,349431 | 07/09/2026 | 11,37% | 33,29% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,974784 | 04/09/2026 | 7,18% | 33,29% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 153,176994 | 04/09/2026 | 12,53% | 33,29% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,793103 | 25/08/2026 | -2,07% | 33,28% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,084720 | 25/08/2026 | 8,10% | 33,28% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,460000 | 25/08/2026 | 7,58% | 33,28% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 175,690000 | 24/08/2026 | 7,31% | 33,28% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 144,500000 | 07/09/2026 | 9,57% | 33,28% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.844,460000 | 07/09/2026 | 4,67% | 33,28% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,355900 | 04/09/2026 | 6,83% | 33,28% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,377044 | 04/09/2026 | 2,06% | 33,28% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 132,340000 | 07/09/2026 | 3,52% | 33,27% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 357,790000 | 07/09/2026 | 7,71% | 33,27% | * |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,217900 | 04/09/2026 | 10,59% | 33,26% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 21,003270 | 07/09/2026 | 13,57% | 33,26% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 171,230000 | 04/09/2026 | 9,66% | 33,26% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 201,640000 | 07/09/2026 | 8,75% | 33,25% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,965927 | 04/09/2026 | 10,87% | 33,25% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.135,180000 | 07/09/2026 | 7,39% | 33,24% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,701600 | 04/09/2026 | 7,19% | 33,24% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 128,519979 | 25/08/2026 | 11,87% | 33,23% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,036827 | 04/09/2026 | 19,69% | 33,23% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,614000 | 07/09/2026 | 19,03% | 33,23% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,033355 | 04/09/2026 | 6,46% | 33,23% | **** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 128,540000 | 04/09/2026 | 5,03% | 33,23% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,695491 | 04/09/2026 | 7,18% | 33,23% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,819900 | 07/09/2026 | 9,27% | 33,22% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,097488 | 07/09/2026 | 13,29% | 33,22% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,700000 | 07/09/2026 | 15,88% | 33,22% | ** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,640000 | 07/09/2026 | 9,83% | 33,22% | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,596000 | 07/09/2026 | 5,14% | 33,22% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,026050 | 04/09/2026 | 3,42% | 33,22% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,718293 | 07/09/2026 | 10,55% | 33,22% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,983738 | 04/09/2026 | 16,89% | 33,22% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 232,280000 | 07/09/2026 | 12,99% | 33,21% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,100000 | 07/09/2026 | 7,98% | 33,21% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,450000 | 07/09/2026 | 19,03% | 33,21% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,391615 | 07/09/2026 | 9,77% | 33,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 58,090000 | 07/09/2026 | 3,71% | 33,20% | ***** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 280,345542 | 07/09/2026 | 12,80% | 33,20% | * |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 142,858372 | 04/09/2026 | 6,60% | 33,20% | **** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 160,290000 | 07/09/2026 | 4,92% | 33,19% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,868551 | 07/09/2026 | 7,00% | 33,19% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 185,060000 | 07/09/2026 | 2,61% | 33,19% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,226983 | 04/09/2026 | 1,14% | 33,18% | ** |
