| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 35,120000 | 13/08/2026 | 7,43% | 30,95% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 77,260498 | 13/08/2026 | 10,07% | 30,94% | * |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,230000 | 13/08/2026 | -1,92% | 30,94% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 168,070000 | 13/08/2026 | 6,81% | 30,94% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 30,471400 | 13/08/2026 | 13,97% | 30,94% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,352600 | 13/08/2026 | 16,27% | 30,94% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 172,820442 | 13/08/2026 | 7,33% | 30,94% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.217,080000 | 12/08/2026 | 13,87% | 30,93% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 156,700000 | 13/08/2026 | 1,12% | 30,93% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 157,190000 | 13/08/2026 | 1,13% | 30,93% | * |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 126,430000 | 13/08/2026 | 4,21% | 30,93% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 121,874458 | 13/08/2026 | 8,84% | 30,93% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 153,327875 | 13/08/2026 | 4,15% | 30,93% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,958037 | 13/08/2026 | 13,10% | 30,93% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,640426 | 13/08/2026 | 5,35% | 30,92% | ***** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,972870 | 12/08/2026 | 7,06% | 30,92% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,569100 | 13/08/2026 | 10,02% | 30,92% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,348882 | 13/08/2026 | 3,37% | 30,92% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,460205 | 13/08/2026 | 6,16% | 30,91% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,533695 | 13/08/2026 | 7,78% | 30,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 213,048379 | 13/08/2026 | 5,67% | 30,91% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 329,570000 | 13/08/2026 | 19,25% | 30,91% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,740940 | 13/08/2026 | 10,51% | 30,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 22,320000 | 13/08/2026 | 5,43% | 30,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 148,010000 | 13/08/2026 | 6,45% | 30,91% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 232,927828 | 13/08/2026 | 5,26% | 30,91% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.480,770000 | 12/08/2026 | 4,61% | 30,91% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 33,920000 | 13/08/2026 | 16,20% | 30,91% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,708774 | 13/08/2026 | 14,24% | 30,91% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,065300 | 13/08/2026 | 8,12% | 30,91% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.528,590000 | 13/08/2026 | 9,15% | 30,90% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 342,002189 | 13/08/2026 | -2,60% | 30,90% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,243107 | 13/08/2026 | 10,13% | 30,90% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 355,937448 | 13/08/2026 | 3,76% | 30,90% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 172,013803 | 13/08/2026 | 17,29% | 30,90% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,114097 | 13/08/2026 | 6,54% | 30,90% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.206,745275 | 13/08/2026 | 4,91% | 30,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 160,135688 | 13/08/2026 | 5,06% | 30,89% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,047200 | 13/08/2026 | 10,52% | 30,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,394486 | 13/08/2026 | 5,59% | 30,89% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 292,178617 | 13/08/2026 | 17,26% | 30,89% | * |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 15,024041 | 12/08/2026 | 9,28% | 30,88% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 51,779164 | 13/08/2026 | 16,31% | 30,87% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 203,710000 | 13/08/2026 | 7,50% | 30,87% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 182,400000 | 13/08/2026 | 7,09% | 30,87% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,676261 | 13/08/2026 | 2,12% | 30,87% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 59,270000 | 13/08/2026 | 16,19% | 30,87% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,521588 | 13/08/2026 | 12,06% | 30,87% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 135,790000 | 13/08/2026 | 2,82% | 30,87% | **** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 36,299029 | 13/08/2026 | 16,46% | 30,87% | *** |
