| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 68,406450 | 13/08/2026 | 7,81% | 25,86% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.486,070000 | 13/08/2026 | 13,60% | 25,85% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 72,118800 | 13/08/2026 | 12,94% | 25,85% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,323535 | 13/08/2026 | 12,15% | 25,85% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 146,072481 | 13/08/2026 | 4,17% | 25,85% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 221,013426 | 12/08/2026 | 8,01% | 25,85% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 108,767445 | 13/08/2026 | 4,87% | 25,85% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 6,918675 | 13/08/2026 | 13,86% | 25,84% | ** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 144,546558 | 13/08/2026 | -7,48% | 25,84% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 415,466600 | 13/08/2026 | 8,46% | 25,84% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 66,890000 | 13/08/2026 | 3,40% | 25,83% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,814115 | 13/08/2026 | 4,51% | 25,83% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 168,728700 | 13/08/2026 | 2,30% | 25,83% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 163,404071 | 12/08/2026 | 7,98% | 25,83% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 224,270000 | 13/08/2026 | 21,48% | 25,82% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 15,172533 | 13/08/2026 | 18,61% | 25,82% | * |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 114,252253 | 11/08/2026 | 6,58% | 25,82% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,210000 | 13/08/2026 | 3,72% | 25,82% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,480802 | 13/08/2026 | 9,45% | 25,81% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 349,030000 | 13/08/2026 | 7,28% | 25,81% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,646437 | 13/08/2026 | 9,27% | 25,81% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,697742 | 13/08/2026 | 14,75% | 25,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 110,440000 | 13/08/2026 | 2,39% | 25,80% | **** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,100275 | 12/08/2026 | 5,23% | 25,80% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,306000 | 13/08/2026 | 12,87% | 25,80% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 426,460000 | 12/08/2026 | 1,23% | 25,80% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 166,814254 | 13/08/2026 | 7,33% | 25,80% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 153,322845 | 13/08/2026 | 5,78% | 25,80% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,861091 | 13/08/2026 | 20,90% | 25,80% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,709034 | 13/08/2026 | 5,81% | 25,79% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 36,145310 | 13/08/2026 | 9,24% | 25,79% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 458,383908 | 13/08/2026 | 9,86% | 25,79% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 29,120000 | 13/08/2026 | 13,00% | 25,79% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,939310 | 13/08/2026 | 5,10% | 25,79% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 135,111490 | 13/08/2026 | 4,36% | 25,79% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 141,171450 | 13/08/2026 | 5,11% | 25,77% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 168,790000 | 13/08/2026 | 12,62% | 25,77% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 120,260000 | 13/08/2026 | 11,23% | 25,77% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,280930 | 12/08/2026 | 5,76% | 25,77% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 564,720000 | 12/08/2026 | 13,92% | 25,76% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,567000 | 13/08/2026 | 9,65% | 25,76% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,314028 | 13/08/2026 | 11,84% | 25,76% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 196,841736 | 13/08/2026 | 4,69% | 25,76% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,288600 | 12/08/2026 | 3,44% | 25,76% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,668364 | 12/08/2026 | 6,44% | 25,76% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 13,175815 | 12/08/2026 | 4,38% | 25,75% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,365143 | 12/08/2026 | 10,81% | 25,75% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,990000 | 13/08/2026 | 2,69% | 25,75% | *** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 125,777393 | 12/08/2026 | 8,68% | 25,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,730000 | 13/08/2026 | 2,76% | 25,74% | **** |
