| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 130,475117 | 13/08/2026 | 5,91% | 32,33% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,210000 | 13/08/2026 | 7,92% | 32,33% | *** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 237,800000 | 12/08/2026 | 9,43% | 32,32% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,804300 | 12/08/2026 | 12,96% | 32,32% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 137,230000 | 13/08/2026 | 11,09% | 32,32% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 125,032482 | 12/08/2026 | 6,07% | 32,32% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 153,897075 | 12/08/2026 | 7,86% | 32,32% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 374,522378 | 13/08/2026 | 4,03% | 32,31% | **** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,983975 | 13/08/2026 | 8,94% | 32,31% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,975551 | 13/08/2026 | 8,64% | 32,30% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,728582 | 13/08/2026 | 1,21% | 32,30% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 232,270000 | 13/08/2026 | 10,81% | 32,29% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,893560 | 13/08/2026 | 6,50% | 32,29% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 242,550000 | 13/08/2026 | 10,84% | 32,29% | **** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 15,629550 | 12/08/2026 | · | 32,29% | * |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 112,065829 | 12/08/2026 | 6,08% | 32,29% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 301,482573 | 13/08/2026 | 21,64% | 32,29% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,229000 | 12/08/2026 | 10,00% | 32,28% | ** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 109,475964 | 12/08/2026 | 6,07% | 32,28% | **** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 13,063427 | 13/08/2026 | 0,90% | 32,26% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 143,280000 | 13/08/2026 | 2,67% | 32,26% | ***** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,976634 | 13/08/2026 | 11,87% | 32,26% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,753000 | 13/08/2026 | 6,76% | 32,26% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,865962 | 13/08/2026 | 13,14% | 32,26% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,650000 | 13/08/2026 | 9,04% | 32,25% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.525,819271 | 13/08/2026 | 15,55% | 32,25% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 42,412800 | 13/08/2026 | 10,59% | 32,25% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 108,921450 | 13/08/2026 | 24,44% | 32,25% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,889100 | 13/08/2026 | 7,62% | 32,25% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 198,000000 | 13/08/2026 | 13,68% | 32,25% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 39,330000 | 13/08/2026 | 4,41% | 32,25% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 160,658579 | 11/08/2026 | 10,86% | 32,25% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,470000 | 12/08/2026 | 9,35% | 32,24% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 164,307959 | 13/08/2026 | 4,96% | 32,24% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 145,300130 | 12/08/2026 | 4,29% | 32,24% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 163,715970 | 13/08/2026 | 21,64% | 32,24% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 192,691174 | 13/08/2026 | 12,07% | 32,23% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 21,154439 | 12/08/2026 | 20,83% | 32,23% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 161,132304 | 13/08/2026 | 24,44% | 32,22% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 144,900000 | 13/08/2026 | 8,05% | 32,22% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 167,724100 | 13/08/2026 | 13,25% | 32,21% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 131,710000 | 13/08/2026 | 4,42% | 32,21% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 29,550000 | 13/08/2026 | 13,13% | 32,21% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 37,760000 | 13/08/2026 | 4,51% | 32,21% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,450931 | 12/08/2026 | 1,60% | 32,20% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 17,133420 | 12/08/2026 | · | 32,20% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,326906 | 12/08/2026 | 12,95% | 32,20% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 19,073971 | 12/08/2026 | 12,93% | 32,20% | * |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 151,561586 | 13/08/2026 | 8,04% | 32,19% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 160,000000 | 13/08/2026 | 9,16% | 32,19% | ** |
