| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,727758 | 04/09/2026 | 9,80% | 32,22% | ***** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 189,806500 | 04/09/2026 | 6,80% | 32,22% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 189,807400 | 04/09/2026 | 6,80% | 32,22% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 201,658923 | 07/09/2026 | 11,02% | 32,22% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,609397 | 04/09/2026 | 19,43% | 32,21% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,060231 | 04/09/2026 | 9,85% | 32,21% | *** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,968408 | 25/08/2026 | 4,56% | 32,20% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,545600 | 04/09/2026 | 9,24% | 32,20% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 126,733781 | 04/09/2026 | 3,56% | 32,20% | ***** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,454139 | 07/09/2026 | 9,62% | 32,19% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 551,660000 | 04/09/2026 | 10,96% | 32,19% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 122,800000 | 04/09/2026 | 5,95% | 32,19% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.321,150000 | 04/09/2026 | 13,78% | 32,19% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 103,850000 | 07/09/2026 | 7,47% | 32,18% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,260700 | 07/09/2026 | 9,51% | 32,18% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 268,950000 | 07/09/2026 | 1,53% | 32,18% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 572,560000 | 04/09/2026 | 10,96% | 32,18% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 158,650000 | 04/09/2026 | 2,69% | 32,18% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,588195 | 07/09/2026 | 23,78% | 32,18% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 254,836853 | 04/09/2026 | 13,78% | 32,18% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,680000 | 07/09/2026 | 3,85% | 32,17% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,585441 | 07/09/2026 | 10,52% | 32,17% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,610000 | 07/09/2026 | 5,94% | 32,17% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 213,267940 | 04/09/2026 | 22,20% | 32,16% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,321300 | 04/09/2026 | 2,38% | 32,15% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,704749 | 07/09/2026 | 6,67% | 32,15% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 175,000000 | 04/09/2026 | 16,20% | 32,15% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,068600 | 04/09/2026 | 9,91% | 32,14% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,183404 | 04/09/2026 | 7,33% | 32,14% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 134,570000 | 04/09/2026 | 9,22% | 32,14% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 157,718121 | 04/09/2026 | 16,19% | 32,14% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,670000 | 04/09/2026 | -0,85% | 32,13% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 199,990000 | 07/09/2026 | 8,55% | 32,13% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,649500 | 07/09/2026 | 7,17% | 32,13% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 143,882292 | 04/09/2026 | 12,07% | 32,13% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,120000 | 04/09/2026 | 5,32% | 32,12% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 168,465669 | 07/09/2026 | 4,52% | 32,12% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 26,621924 | 04/09/2026 | 16,16% | 32,12% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 181,900000 | 07/09/2026 | 6,78% | 32,11% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,122000 | 07/09/2026 | 2,20% | 32,11% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 156,640000 | 04/09/2026 | 2,31% | 32,11% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 119,540000 | 07/09/2026 | 8,46% | 32,10% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 134,290000 | 04/09/2026 | 7,70% | 32,10% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,383583 | 07/09/2026 | 6,58% | 32,09% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 171,360000 | 04/09/2026 | 6,83% | 32,09% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 71,192400 | 07/09/2026 | 6,74% | 32,08% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 319,721218 | 04/09/2026 | 22,69% | 32,08% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 14,040000 | 07/09/2026 | 16,81% | 32,08% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,040000 | 07/09/2026 | 16,81% | 32,08% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 85,510239 | 07/09/2026 | 9,05% | 32,08% | *** |
