| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,425000 | 08/10/2026 | 3,01% | 35,57% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 18,370000 | 08/10/2026 | 23,95% | 35,57% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 128,717146 | 08/10/2026 | 5,42% | 35,57% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 155,980000 | 08/10/2026 | 14,61% | 35,56% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 24,190953 | 08/10/2026 | 9,66% | 35,56% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,850000 | 08/10/2026 | 19,27% | 35,55% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 130,634784 | 08/10/2026 | 10,05% | 35,55% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,115859 | 08/10/2026 | 14,39% | 35,55% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 122,474522 | 08/10/2026 | 14,34% | 35,55% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 289,940000 | 07/10/2026 | 10,82% | 35,54% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,590000 | 07/10/2026 | 3,25% | 35,53% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,253531 | 08/10/2026 | 5,31% | 35,53% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,846326 | 08/10/2026 | 6,33% | 35,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 303,035220 | 08/10/2026 | -0,42% | 35,52% | ***** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 249,470000 | 08/10/2026 | 8,46% | 35,52% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 137,680800 | 08/10/2026 | 15,46% | 35,52% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 15,832290 | 08/10/2026 | 14,48% | 35,52% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 13,835600 | 08/10/2026 | 10,07% | 35,51% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,448795 | 08/10/2026 | 8,11% | 35,51% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 16,370000 | 08/10/2026 | 8,84% | 35,51% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 16,580180 | 08/10/2026 | 6,10% | 35,51% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,941400 | 08/10/2026 | 13,90% | 35,51% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,781155 | 08/10/2026 | 7,42% | 35,51% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 213,980000 | 08/10/2026 | 4,19% | 35,50% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,275819 | 07/10/2026 | 6,25% | 35,50% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,776135 | 07/10/2026 | 6,25% | 35,50% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,514154 | 08/10/2026 | 8,78% | 35,50% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,611300 | 08/10/2026 | 12,28% | 35,49% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 181,220000 | 08/10/2026 | 3,49% | 35,49% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,786966 | 08/10/2026 | 17,58% | 35,48% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,270000 | 08/10/2026 | 6,16% | 35,48% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,480000 | 08/10/2026 | 1,66% | 35,48% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,676400 | 08/10/2026 | 7,08% | 35,48% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.302.705,363848 | 08/10/2026 | 9,23% | 35,48% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 88,150000 | 08/10/2026 | 16,25% | 35,47% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,760000 | 08/10/2026 | 9,56% | 35,47% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,632728 | 07/10/2026 | 14,69% | 35,47% | *** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 280,220000 | 08/10/2026 | 11,34% | 35,47% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 256,750000 | 08/10/2026 | 3,00% | 35,45% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,395494 | 08/10/2026 | 6,92% | 35,45% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 166,270000 | 08/10/2026 | 0,84% | 35,45% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,350000 | 08/10/2026 | 7,93% | 35,44% | ***** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 162,565984 | 07/10/2026 | 12,51% | 35,44% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,760057 | 08/10/2026 | 7,43% | 35,44% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 156,110763 | 07/10/2026 | 11,09% | 35,44% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,002146 | 08/10/2026 | 14,44% | 35,44% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 143,030000 | 08/10/2026 | 15,43% | 35,43% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 313,450000 | 08/10/2026 | 9,07% | 35,42% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 866,189880 | 08/10/2026 | 5,54% | 35,42% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 146,130000 | 08/10/2026 | 5,13% | 35,42% | ***** |
