| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 34,012485 | 13/08/2026 | 17,61% | 32,67% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 150,134374 | 07/08/2026 | 6,27% | 32,67% | **** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 134,601000 | 12/08/2026 | 10,19% | 32,66% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 91,650065 | 12/08/2026 | 15,76% | 32,66% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,217791 | 13/08/2026 | 9,93% | 32,65% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 20,446836 | 13/08/2026 | 15,93% | 32,65% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,376300 | 13/08/2026 | 11,93% | 32,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 136,292700 | 13/08/2026 | 9,87% | 32,64% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,692908 | 13/08/2026 | 10,15% | 32,64% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 167,460000 | 13/08/2026 | 7,10% | 32,64% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,859372 | 13/08/2026 | 15,67% | 32,64% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 48,921883 | 13/08/2026 | 14,02% | 32,64% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,799896 | 13/08/2026 | 10,21% | 32,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 179,261314 | 13/08/2026 | 9,18% | 32,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,845500 | 13/08/2026 | 12,88% | 32,63% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,707387 | 13/08/2026 | 4,93% | 32,63% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 21,375747 | 12/08/2026 | 20,90% | 32,63% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,306500 | 12/08/2026 | 6,50% | 32,62% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 131,800000 | 13/08/2026 | 11,82% | 32,62% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,005375 | 13/08/2026 | 5,40% | 32,62% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 155,535460 | 13/08/2026 | 10,29% | 32,62% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,794939 | 13/08/2026 | 16,12% | 32,62% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,684758 | 13/08/2026 | 6,89% | 32,61% | ***** |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 12,051327 | 13/08/2026 | 5,36% | 32,61% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 177,093810 | 13/08/2026 | 10,08% | 32,61% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 164,950000 | 12/08/2026 | 4,13% | 32,61% | ***** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,835910 | 11/08/2026 | 8,95% | 32,60% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,483492 | 13/08/2026 | 16,53% | 32,59% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 276,909580 | 13/08/2026 | 11,41% | 32,59% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 141,276227 | 13/08/2026 | 4,59% | 32,59% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,285600 | 12/08/2026 | 1,69% | 32,59% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.774,610000 | 12/08/2026 | 4,90% | 32,59% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,447026 | 13/08/2026 | 4,29% | 32,59% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 556,900000 | 13/08/2026 | 13,22% | 32,59% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | 3,40% | 32,59% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 150,300000 | 07/08/2026 | 3,38% | 32,59% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,650000 | 13/08/2026 | 8,60% | 32,58% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 32,720000 | 13/08/2026 | 8,99% | 32,58% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 171,318000 | 13/08/2026 | 3,29% | 32,58% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,460812 | 13/08/2026 | 9,24% | 32,58% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 42,873600 | 12/08/2026 | 8,21% | 32,58% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,741500 | 13/08/2026 | 7,80% | 32,58% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 88,330000 | 13/08/2026 | 16,48% | 32,57% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,346590 | 13/08/2026 | 12,85% | 32,57% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 229,580000 | 13/08/2026 | 11,67% | 32,57% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,999133 | 13/08/2026 | 19,97% | 32,57% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 169,600000 | 12/08/2026 | 7,72% | 32,57% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 217,860239 | 13/08/2026 | 4,35% | 32,56% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 138,477545 | 13/08/2026 | 11,73% | 32,56% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 132,490000 | 12/08/2026 | 9,74% | 32,56% | * |
