| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,161463 | 12/08/2026 | 6,16% | 31,39% | **** |
| BGF CHINA X2 USD | RVI CHINA | 21,146177 | 13/08/2026 | 1,79% | 31,39% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 146,890000 | 13/08/2026 | 5,76% | 31,39% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 305,267000 | 12/08/2026 | 11,96% | 31,39% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 215,427291 | 13/08/2026 | 10,08% | 31,39% | * |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,325769 | 12/08/2026 | 12,34% | 31,38% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,460000 | 13/08/2026 | 12,25% | 31,38% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,916941 | 13/08/2026 | 11,81% | 31,38% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 13,190000 | 13/08/2026 | 8,74% | 31,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,890000 | 13/08/2026 | 5,53% | 31,36% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 167,500000 | 12/08/2026 | 15,47% | 31,36% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,401000 | 13/08/2026 | 13,70% | 31,36% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 127,070000 | 13/08/2026 | 8,76% | 31,35% | *** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 42,648000 | 13/08/2026 | 9,58% | 31,35% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 154,019681 | 13/08/2026 | 11,58% | 31,35% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,624300 | 12/08/2026 | 9,47% | 31,34% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,663801 | 13/08/2026 | 5,53% | 31,34% | * |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 107,480000 | 13/08/2026 | 9,45% | 31,33% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,225594 | 13/08/2026 | 16,68% | 31,33% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,364500 | 13/08/2026 | 8,42% | 31,33% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,820102 | 13/08/2026 | -1,11% | 31,33% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 299,100000 | 13/08/2026 | 10,37% | 31,33% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 122,455000 | 12/08/2026 | 0,66% | 31,33% | **** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,939400 | 13/08/2026 | 8,50% | 31,33% | **** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 299,836000 | 13/08/2026 | 8,70% | 31,32% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,635166 | 13/08/2026 | 15,27% | 31,32% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,970000 | 13/08/2026 | 2,35% | 31,32% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.271,910000 | 12/08/2026 | 8,14% | 31,32% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 152,739726 | 13/08/2026 | 14,81% | 31,31% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 42,480000 | 13/08/2026 | 11,85% | 31,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,410000 | 13/08/2026 | 2,86% | 31,31% | ***** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 370,200000 | 13/08/2026 | 14,33% | 31,31% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,280000 | 13/08/2026 | 5,43% | 31,31% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,590000 | 13/08/2026 | 8,11% | 31,30% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,868770 | 11/08/2026 | 8,92% | 31,30% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,656908 | 12/08/2026 | 14,12% | 31,30% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 150,340000 | 13/08/2026 | 7,78% | 31,29% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 32,451881 | 13/08/2026 | 16,18% | 31,29% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 199,500000 | 13/08/2026 | 7,50% | 31,29% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 263,230000 | 13/08/2026 | 12,79% | 31,28% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 328,862493 | 13/08/2026 | 21,18% | 31,28% | * |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.229,080000 | 12/08/2026 | 2,67% | 31,28% | ***** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 148,685000 | 12/08/2026 | 9,95% | 31,28% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 14,020000 | 13/08/2026 | 11,27% | 31,27% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 156,410000 | 13/08/2026 | 4,18% | 31,27% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,868000 | 13/08/2026 | 14,91% | 31,27% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 133,201838 | 13/08/2026 | 2,18% | 31,26% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 152,080000 | 13/08/2026 | 15,50% | 31,26% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.448,748830 | 13/08/2026 | 16,12% | 31,26% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,826253 | 13/08/2026 | 13,17% | 31,26% | ** |
