| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.745,930000 | 12/08/2026 | 2,72% | 25,64% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 187,386946 | 13/08/2026 | 4,19% | 25,63% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,026459 | 13/08/2026 | 2,57% | 25,63% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,050000 | 13/08/2026 | 9,92% | 25,63% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 36,130685 | 12/08/2026 | 13,21% | 25,63% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 206,410000 | 12/08/2026 | 5,24% | 25,63% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,299116 | 13/08/2026 | 10,72% | 25,63% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,120000 | 13/08/2026 | -2,04% | 25,62% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 554,276920 | 13/08/2026 | 16,85% | 25,62% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,526617 | 13/08/2026 | 10,26% | 25,62% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,605861 | 13/08/2026 | 8,66% | 25,61% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.236,352200 | 13/08/2026 | 6,01% | 25,61% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.245,910741 | 12/08/2026 | 5,99% | 25,61% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,359400 | 11/08/2026 | 6,48% | 25,60% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 233,460000 | 13/08/2026 | 5,99% | 25,59% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,907689 | 12/08/2026 | 6,15% | 25,59% | ** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.512,750000 | 12/08/2026 | 1,78% | 25,59% | ***** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,784463 | 13/08/2026 | 9,42% | 25,59% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,050000 | 13/08/2026 | 13,86% | 25,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 390,567019 | 13/08/2026 | 4,96% | 25,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 157,071002 | 13/08/2026 | 5,28% | 25,59% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,890000 | 13/08/2026 | 13,05% | 25,59% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 83.026,900000 | 13/08/2026 | 7,48% | 25,59% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 11,184325 | 13/08/2026 | 17,02% | 25,58% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 45,907751 | 13/08/2026 | 10,20% | 25,57% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 145,600000 | 13/08/2026 | 2,60% | 25,57% | ***** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 58,514652 | 13/08/2026 | 10,46% | 25,57% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 35,295648 | 13/08/2026 | 7,30% | 25,57% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,665813 | 12/08/2026 | 3,92% | 25,57% | ***** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 1.005,970000 | 12/08/2026 | 6,01% | 25,57% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,112666 | 12/08/2026 | 4,44% | 25,56% | *** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,835500 | 13/08/2026 | 3,32% | 25,56% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 17,263300 | 13/08/2026 | 5,84% | 25,55% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.784,570000 | 12/08/2026 | 4,89% | 25,55% | * |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 325,500000 | 12/08/2026 | 2,01% | 25,55% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,712496 | 13/08/2026 | 4,19% | 25,55% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,653373 | 13/08/2026 | 4,27% | 25,55% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,720000 | 13/08/2026 | 6,36% | 25,55% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,664037 | 13/08/2026 | 14,72% | 25,55% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,906800 | 13/08/2026 | 2,16% | 25,55% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,580500 | 13/08/2026 | 1,34% | 25,55% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 181,515808 | 12/08/2026 | 4,36% | 25,54% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 247,410000 | 13/08/2026 | 6,39% | 25,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 35,286978 | 13/08/2026 | 7,28% | 25,54% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 14,010000 | 13/08/2026 | 5,02% | 25,54% | ***** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 111,251398 | 13/08/2026 | 10,07% | 25,54% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 39,370557 | 13/08/2026 | 9,49% | 25,54% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 45,910768 | 13/08/2026 | 10,20% | 25,53% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 18.917,765266 | 12/08/2026 | 12,61% | 25,53% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,928700 | 13/08/2026 | 10,31% | 25,53% | ** |
