| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,803537 | 13/08/2026 | 7,02% | 32,19% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 13,247306 | 13/08/2026 | 8,83% | 32,19% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 42,144400 | 12/08/2026 | 8,15% | 32,19% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 10,084300 | 11/08/2026 | 12,75% | 32,18% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,669489 | 13/08/2026 | 11,84% | 32,18% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,078489 | 13/08/2026 | 10,74% | 32,18% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 38,577611 | 13/08/2026 | 9,62% | 32,18% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 274,633854 | 12/08/2026 | 15,13% | 32,18% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 167,257015 | 13/08/2026 | 10,21% | 32,18% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 51,369863 | 13/08/2026 | 12,99% | 32,17% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,660829 | 13/08/2026 | 5,72% | 32,17% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,447704 | 13/08/2026 | 7,60% | 32,17% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 269,500000 | 13/08/2026 | 9,23% | 32,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,610000 | 13/08/2026 | 6,72% | 32,14% | ***** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 124,520000 | 13/08/2026 | 22,43% | 32,14% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 178,620000 | 13/08/2026 | 9,22% | 32,14% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,498224 | 12/08/2026 | 13,00% | 32,14% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.740,210000 | 13/08/2026 | 9,56% | 32,14% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,839951 | 13/08/2026 | 5,56% | 32,13% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.228,260000 | 13/08/2026 | 23,32% | 32,13% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 23,360000 | 13/08/2026 | 13,73% | 32,13% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,602393 | 13/08/2026 | 13,96% | 32,13% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 107,570643 | 12/08/2026 | 15,07% | 32,13% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 197,140000 | 13/08/2026 | 10,76% | 32,12% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 158,336942 | 12/08/2026 | 6,53% | 32,11% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 144,670000 | 12/08/2026 | 10,65% | 32,11% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,210000 | 13/08/2026 | 8,46% | 32,10% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,715200 | 13/08/2026 | 7,39% | 32,10% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 145,980000 | 13/08/2026 | 7,62% | 32,10% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,608982 | 13/08/2026 | 6,16% | 32,09% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,250000 | 12/08/2026 | 3,07% | 32,09% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 184,219500 | 12/08/2026 | 7,24% | 32,09% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 140.612,320000 | 12/08/2026 | 8,25% | 32,09% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 318,105971 | 13/08/2026 | 0,66% | 32,08% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.646,120000 | 12/08/2026 | 5,53% | 32,08% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 447,728455 | 13/08/2026 | 3,25% | 32,08% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 163,717964 | 13/08/2026 | 4,93% | 32,08% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 58,297208 | 13/08/2026 | 5,29% | 32,08% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 198,330000 | 13/08/2026 | 11,73% | 32,07% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 132,650000 | 13/08/2026 | 4,21% | 32,07% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 167,079938 | 13/08/2026 | 8,94% | 32,07% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 75,490000 | 13/08/2026 | 13,90% | 32,07% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 44,378290 | 13/08/2026 | 13,38% | 32,07% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,608602 | 13/08/2026 | 10,75% | 32,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,738512 | 13/08/2026 | 8,62% | 32,06% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,040000 | 13/08/2026 | 23,63% | 32,06% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 192,929700 | 13/08/2026 | 10,23% | 32,06% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 14,010000 | 13/08/2026 | 9,97% | 32,05% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,736500 | 13/08/2026 | 4,90% | 32,05% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,779193 | 12/08/2026 | 9,44% | 32,04% | **** |
