| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.145,396220 | 13/08/2026 | 12,64% | 33,44% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 146,880000 | 13/08/2026 | 8,59% | 33,44% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 101,270000 | 12/08/2026 | 11,85% | 33,44% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,635279 | 13/08/2026 | 4,51% | 33,44% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 46,227629 | 13/08/2026 | 10,21% | 33,43% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 144,214900 | 13/08/2026 | 21,92% | 33,43% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,695682 | 13/08/2026 | 5,87% | 33,43% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 74,140000 | 13/08/2026 | 6,94% | 33,42% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 78,140000 | 13/08/2026 | 19,90% | 33,41% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,880000 | 13/08/2026 | 9,24% | 33,41% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 247,110000 | 12/08/2026 | 12,09% | 33,41% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,220000 | 13/08/2026 | 9,07% | 33,41% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.372,977893 | 07/08/2026 | 6,76% | 33,41% | **** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.660,780000 | 12/08/2026 | 3,97% | 33,41% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 166,070000 | 12/08/2026 | 3,96% | 33,41% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 164,440285 | 13/08/2026 | 7,71% | 33,40% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 25,319400 | 13/08/2026 | 7,60% | 33,40% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,672900 | 13/08/2026 | 12,06% | 33,40% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,321039 | 12/08/2026 | 8,88% | 33,40% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 139,310000 | 13/08/2026 | 11,31% | 33,40% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,524710 | 13/08/2026 | 13,40% | 33,40% | * |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,606555 | 13/08/2026 | 1,21% | 33,39% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 315,030000 | 13/08/2026 | 9,18% | 33,38% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,350000 | 12/08/2026 | 3,48% | 33,38% | ***** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,332300 | 13/08/2026 | 8,04% | 33,38% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 170,547945 | 13/08/2026 | 22,36% | 33,38% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 165,070000 | 13/08/2026 | 18,25% | 33,37% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,510000 | 13/08/2026 | 7,65% | 33,37% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,649870 | 12/08/2026 | 8,22% | 33,36% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 23,244321 | 13/08/2026 | 16,62% | 33,36% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.259,470000 | 13/08/2026 | 8,16% | 33,35% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 174,800000 | 13/08/2026 | 15,54% | 33,35% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 118,040000 | 13/08/2026 | 13,14% | 33,35% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 958,200000 | 12/08/2026 | 10,08% | 33,35% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,893097 | 13/08/2026 | 10,47% | 33,35% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,805445 | 13/08/2026 | 13,59% | 33,34% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 442,952392 | 13/08/2026 | 19,79% | 33,34% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,842789 | 12/08/2026 | 8,30% | 33,34% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 91,985170 | 13/08/2026 | 9,59% | 33,34% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,489000 | 13/08/2026 | 8,38% | 33,33% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 174,630000 | 13/08/2026 | 8,12% | 33,33% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,431279 | 13/08/2026 | 12,25% | 33,32% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 139,188486 | 13/08/2026 | 7,57% | 33,31% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 301,430553 | 13/08/2026 | 29,12% | 33,31% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,452922 | 13/08/2026 | 8,44% | 33,31% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,735797 | 13/08/2026 | 34,20% | 33,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,226217 | 13/08/2026 | 11,09% | 33,30% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 86,580000 | 13/08/2026 | 16,45% | 33,30% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 330,400000 | 13/08/2026 | 8,12% | 33,30% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,970000 | 13/08/2026 | 9,70% | 33,30% | * |
