| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 237,184929 | 12/08/2026 | 10,82% | 30,73% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 761,530000 | 13/08/2026 | 6,88% | 30,72% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,314201 | 13/08/2026 | 3,38% | 30,72% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 258,019768 | 13/08/2026 | 12,83% | 30,71% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 191,610000 | 13/08/2026 | 13,53% | 30,71% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 147,470000 | 13/08/2026 | 6,43% | 30,71% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,979452 | 13/08/2026 | 9,54% | 30,71% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 170,979946 | 13/08/2026 | 1,26% | 30,71% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 9,918502 | 13/08/2026 | 11,95% | 30,71% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.250,900000 | 13/08/2026 | 4,77% | 30,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 98,180170 | 13/08/2026 | -0,28% | 30,70% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 369,760000 | 13/08/2026 | 8,22% | 30,70% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 146,190000 | 13/08/2026 | 8,22% | 30,70% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 140,485261 | 13/08/2026 | 3,09% | 30,70% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,332669 | 13/08/2026 | 7,62% | 30,69% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 49,907449 | 12/08/2026 | 4,51% | 30,69% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,288900 | 12/08/2026 | 6,97% | 30,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 171,450027 | 13/08/2026 | 10,66% | 30,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,924852 | 13/08/2026 | 5,33% | 30,68% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 123,440000 | 13/08/2026 | 7,65% | 30,68% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 141,730000 | 13/08/2026 | 9,17% | 30,67% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,627363 | 13/08/2026 | 11,23% | 30,67% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 160,044810 | 13/08/2026 | 4,85% | 30,66% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,550000 | 13/08/2026 | 6,75% | 30,66% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 35,538408 | 13/08/2026 | 9,00% | 30,66% | **** |
| NORDEN SRI | RVI EUROPA | 301,420000 | 12/08/2026 | 6,09% | 30,66% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 177,260295 | 13/08/2026 | 11,21% | 30,66% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,378013 | 13/08/2026 | 14,39% | 30,66% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 383,370000 | 13/08/2026 | 10,65% | 30,65% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 279,000000 | 13/08/2026 | 17,72% | 30,64% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.267,280000 | 13/08/2026 | 3,81% | 30,64% | ***** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 191,180000 | 13/08/2026 | 5,63% | 30,64% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,480000 | 13/08/2026 | 8,86% | 30,64% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,919022 | 13/08/2026 | 5,08% | 30,64% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 75,443211 | 13/08/2026 | 1,59% | 30,64% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 55,360066 | 13/08/2026 | 38,52% | 30,64% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,528004 | 13/08/2026 | 13,68% | 30,63% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,755738 | 12/08/2026 | 6,78% | 30,63% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 128,729320 | 12/08/2026 | 3,91% | 30,63% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 279,260732 | 13/08/2026 | 17,70% | 30,62% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 149,921970 | 13/08/2026 | 12,30% | 30,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,859892 | 13/08/2026 | 8,16% | 30,62% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,930879 | 12/08/2026 | 1,35% | 30,62% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 140,485300 | 13/08/2026 | 3,16% | 30,62% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 132,247726 | 12/08/2026 | 12,58% | 30,62% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 168,660000 | 13/08/2026 | 17,70% | 30,61% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 200,584864 | 13/08/2026 | 8,87% | 30,61% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 181,530000 | 12/08/2026 | 9,63% | 30,61% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 31,280000 | 13/08/2026 | 13,87% | 30,61% | * |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,738870 | 13/08/2026 | 14,08% | 30,60% | * |
