| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,882509 | 12/08/2026 | 8,85% | 31,15% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 76,372453 | 13/08/2026 | 9,22% | 31,15% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,210500 | 11/08/2026 | 10,85% | 31,14% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,016473 | 13/08/2026 | 7,13% | 31,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 301,777354 | 13/08/2026 | -7,45% | 31,14% | ***** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,688573 | 13/08/2026 | -5,02% | 31,14% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 187,919195 | 13/08/2026 | 8,67% | 31,13% | * |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,824357 | 12/08/2026 | 11,81% | 31,13% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 155,100000 | 13/08/2026 | 6,67% | 31,13% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 154,312317 | 13/08/2026 | 6,46% | 31,13% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 52,098145 | 13/08/2026 | 6,94% | 31,13% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,848300 | 13/08/2026 | 7,23% | 31,12% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,419400 | 13/08/2026 | 7,24% | 31,12% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,436800 | 13/08/2026 | 9,55% | 31,12% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 152,297555 | 13/08/2026 | 11,11% | 31,12% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.080,000000 | 12/08/2026 | 6,40% | 31,11% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 63,096112 | 13/08/2026 | 12,40% | 31,11% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.096,532900 | 13/08/2026 | 7,41% | 31,11% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 155,417930 | 12/08/2026 | 6,24% | 31,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,754318 | 13/08/2026 | 0,16% | 31,10% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,998245 | 13/08/2026 | 10,93% | 31,10% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 332,860000 | 12/08/2026 | 8,08% | 31,10% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,940000 | 13/08/2026 | 10,01% | 31,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 132,730000 | 13/08/2026 | 5,49% | 31,09% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 301,074444 | 13/08/2026 | -2,58% | 31,09% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,560000 | 13/08/2026 | 4,52% | 31,09% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 85,730000 | 13/08/2026 | 20,87% | 31,09% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 301,989000 | 13/08/2026 | 5,90% | 31,09% | ** |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 110,316868 | 13/08/2026 | 2,14% | 31,09% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 54,110000 | 13/08/2026 | 7,45% | 31,08% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 130,931027 | 12/08/2026 | 10,28% | 31,08% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 83,790000 | 13/08/2026 | 4,75% | 31,07% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,285472 | 13/08/2026 | 9,06% | 31,07% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 167,170000 | 13/08/2026 | 6,69% | 31,07% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,520000 | 13/08/2026 | 10,63% | 31,07% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,370921 | 13/08/2026 | 4,82% | 31,07% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 223,777000 | 12/08/2026 | 10,91% | 31,07% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 18,060000 | 13/08/2026 | 5,86% | 31,06% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 104,640000 | 13/08/2026 | 3,93% | 31,06% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 36,422750 | 13/08/2026 | 13,82% | 31,06% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,791900 | 13/08/2026 | 1,81% | 31,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 37,384489 | 13/08/2026 | -7,48% | 31,06% | ***** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,451398 | 13/08/2026 | 9,92% | 31,05% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 107,920000 | 12/08/2026 | 10,99% | 31,05% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,993300 | 13/08/2026 | 6,04% | 31,05% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,890000 | 13/08/2026 | 10,00% | 31,05% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 18,042310 | 13/08/2026 | 10,53% | 31,05% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 228,320000 | 12/08/2026 | 2,57% | 31,05% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 133,633608 | 12/08/2026 | 9,33% | 31,05% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,983267 | 13/08/2026 | 10,04% | 31,04% | *** |
