| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,560000 | 07/09/2026 | 3,82% | 33,18% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,622185 | 07/09/2026 | 18,84% | 33,18% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 189,634314 | 04/09/2026 | 15,01% | 33,18% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,010000 | 04/09/2026 | 3,51% | 33,17% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 288,290000 | 07/09/2026 | 13,97% | 33,16% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 310,190000 | 04/09/2026 | 13,46% | 33,16% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 230,150000 | 07/09/2026 | 12,47% | 33,16% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 228,920000 | 07/09/2026 | 12,47% | 33,16% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 121,160000 | 07/09/2026 | 5,21% | 33,16% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,080656 | 06/09/2026 | 7,06% | 33,16% | ** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 27,668030 | 25/08/2026 | 38,91% | 33,15% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 314,636035 | 04/09/2026 | 13,45% | 33,15% | ***** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,459500 | 07/09/2026 | 4,01% | 33,15% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 152,480000 | 25/08/2026 | 15,80% | 33,15% | * |
| LAZARD ALPHA EURO R | RV EURO | 685,910000 | 04/09/2026 | 10,44% | 33,15% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 178,100000 | 04/09/2026 | 14,11% | 33,15% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,858200 | 07/09/2026 | 9,36% | 33,14% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,850300 | 07/09/2026 | 1,74% | 33,14% | ***** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 59,420000 | 07/09/2026 | 15,85% | 33,14% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,463903 | 04/09/2026 | 6,60% | 33,14% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 261,940000 | 07/09/2026 | 9,88% | 33,13% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,981242 | 07/09/2026 | 2,50% | 33,13% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,579100 | 03/09/2026 | 6,29% | 33,12% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 235,690000 | 07/09/2026 | 7,59% | 33,12% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 22,192394 | 07/09/2026 | 10,48% | 33,12% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 86,732060 | 07/09/2026 | 8,68% | 33,12% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,010000 | 25/08/2026 | 12,21% | 33,11% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,982103 | 07/09/2026 | 9,82% | 33,11% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 151,960000 | 07/09/2026 | 4,51% | 33,11% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.282,068491 | 04/09/2026 | 4,58% | 33,11% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,497100 | 07/09/2026 | 6,52% | 33,11% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.544,957839 | 07/09/2026 | 10,65% | 33,10% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 183,300000 | 07/09/2026 | 6,33% | 33,10% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 20,483900 | 07/09/2026 | 21,13% | 33,10% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,549131 | 04/09/2026 | 15,49% | 33,10% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 182,126528 | 07/09/2026 | 6,98% | 33,10% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,428100 | 07/09/2026 | 13,25% | 33,09% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 206,332817 | 04/09/2026 | 12,74% | 33,09% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,970000 | 07/09/2026 | 7,96% | 33,08% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 158,413000 | 07/09/2026 | 7,35% | 33,08% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 173,640000 | 04/09/2026 | 6,20% | 33,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,050000 | 07/09/2026 | 2,61% | 33,07% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 85,180000 | 04/09/2026 | 20,16% | 33,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 172,966787 | 04/09/2026 | 5,59% | 33,07% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,632400 | 07/09/2026 | 9,66% | 33,07% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 152,290000 | 04/09/2026 | 4,75% | 33,07% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,390000 | 25/08/2026 | 9,52% | 33,06% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,245918 | 06/09/2026 | 6,05% | 33,05% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,748989 | 06/09/2026 | 6,05% | 33,05% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 484,130000 | 07/09/2026 | 4,70% | 33,05% | ** |
