| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 23,270000 | 13/08/2026 | 11,71% | 32,44% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 107,750000 | 13/08/2026 | 4,53% | 32,44% | ***** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 20,014037 | 13/08/2026 | 8,14% | 32,43% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,634125 | 13/08/2026 | 16,22% | 32,43% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,398301 | 13/08/2026 | 5,98% | 32,42% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 158,158488 | 13/08/2026 | 15,61% | 32,42% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 19,040040 | 12/08/2026 | 8,47% | 32,42% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 176,122767 | 13/08/2026 | 10,05% | 32,42% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 148,473224 | 11/08/2026 | 7,49% | 32,42% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,670000 | 13/08/2026 | 3,43% | 32,41% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,832495 | 13/08/2026 | 6,73% | 32,41% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 208,610000 | 12/08/2026 | 8,53% | 32,41% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 152,160000 | 13/08/2026 | 6,52% | 32,41% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,930000 | 13/08/2026 | 4,35% | 32,40% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,976030 | 13/08/2026 | 8,30% | 32,40% | * |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 20,030000 | 13/08/2026 | 8,27% | 32,39% | ** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 241,670000 | 13/08/2026 | 16,70% | 32,39% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 92,488000 | 13/08/2026 | 13,65% | 32,39% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,031546 | 13/08/2026 | -0,45% | 32,39% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 14,062771 | 13/08/2026 | 12,10% | 32,38% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 140,433088 | 12/08/2026 | 12,83% | 32,38% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,415467 | 13/08/2026 | 11,45% | 32,38% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.357.200,290000 | 12/08/2026 | 7,69% | 32,38% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 26,296168 | 13/08/2026 | 16,38% | 32,37% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 20,341560 | 13/08/2026 | 15,94% | 32,37% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,698566 | 12/08/2026 | 7,63% | 32,37% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 13,041096 | 13/08/2026 | 12,25% | 32,37% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 608,037108 | 13/08/2026 | 5,33% | 32,37% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,909370 | 13/08/2026 | 15,45% | 32,37% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 148,041653 | 13/08/2026 | 7,23% | 32,37% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,838110 | 13/08/2026 | 8,74% | 32,36% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 151,600000 | 13/08/2026 | 15,57% | 32,36% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 380,860000 | 13/08/2026 | 15,44% | 32,36% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 850,290000 | 13/08/2026 | 7,74% | 32,36% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,352860 | 13/08/2026 | 9,37% | 32,36% | **** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,621400 | 13/08/2026 | 11,90% | 32,36% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,744755 | 13/08/2026 | 10,71% | 32,36% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,510000 | 13/08/2026 | 7,76% | 32,36% | *** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.471,950000 | 07/08/2026 | 3,72% | 32,36% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.792,143785 | 12/08/2026 | 6,24% | 32,36% | ***** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 153,245994 | 13/08/2026 | 8,53% | 32,35% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 169,870000 | 12/08/2026 | 7,66% | 32,35% | **** |
| DWS INVEST CROCI US LC | RVI USA | 215,670000 | 13/08/2026 | 12,36% | 32,35% | * |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,072720 | 13/08/2026 | 13,57% | 32,35% | ***** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 12,048764 | 13/08/2026 | 5,26% | 32,34% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 540,320000 | 13/08/2026 | 12,27% | 32,34% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,870000 | 13/08/2026 | 1,92% | 32,34% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 49,480000 | 13/08/2026 | 23,85% | 32,33% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,338000 | 11/08/2026 | 5,62% | 32,33% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,460000 | 13/08/2026 | 2,67% | 32,33% | ***** |
