| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.578,163123 | 30/07/2026 | 8,09% | 36,75% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 203,070000 | 30/07/2026 | 8,09% | 32,28% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 465,770000 | 29/07/2026 | 8,09% | 12,71% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 104,455185 | 29/07/2026 | 8,09% | 37,70% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,510000 | 30/07/2026 | 8,09% | 35,53% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,371209 | 30/07/2026 | 8,09% | 27,15% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 282,975000 | 29/07/2026 | 8,09% | 40,51% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,240000 | 30/07/2026 | 8,09% | 59,94% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,635613 | 29/07/2026 | 8,09% | 33,28% | **** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 134,180000 | 30/07/2026 | 8,09% | 29,24% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,410000 | 30/07/2026 | 8,09% | 16,11% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 129,669999 | 30/07/2026 | 8,09% | 12,83% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,815200 | 30/07/2026 | 8,09% | 50,66% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 5.908,121930 | 30/07/2026 | 8,08% | 61,43% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 216,880000 | 30/07/2026 | 8,08% | 33,06% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,277992 | 30/07/2026 | 8,08% | 31,43% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,986898 | 30/07/2026 | 8,08% | 17,64% | ***** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 164,890000 | 30/07/2026 | 8,08% | 30,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 173,000000 | 30/07/2026 | 8,08% | 45,33% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 51,015598 | 30/07/2026 | 8,08% | 31,97% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 94,680500 | 30/07/2026 | 8,08% | 48,34% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 584,654932 | 30/07/2026 | 8,08% | 29,86% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,080000 | 30/07/2026 | 8,08% | 53,33% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 195,756361 | 30/07/2026 | 8,08% | 36,90% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 175,453120 | 30/07/2026 | 8,08% | 32,38% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 136,470000 | 30/07/2026 | 8,08% | 35,20% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,487256 | 30/07/2026 | 8,08% | 20,98% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 814,016800 | 30/07/2026 | 8,08% | 16,73% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 204,779444 | 30/07/2026 | 8,08% | 29,57% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 163,975514 | 30/07/2026 | 8,08% | 19,81% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 68,848292 | 30/07/2026 | 8,08% | 31,78% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,454164 | 30/07/2026 | 8,07% | 21,63% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,955375 | 30/07/2026 | 8,07% | 10,53% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 104,068541 | 29/07/2026 | 8,07% | · | ND |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 170,364238 | 30/07/2026 | 8,07% | 18,69% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,844728 | 29/07/2026 | 8,07% | 33,58% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 308,556988 | 30/07/2026 | 8,07% | 54,55% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,546880 | 30/07/2026 | 8,07% | 64,19% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,437900 | 29/07/2026 | 8,07% | 27,54% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,109800 | 29/07/2026 | 8,07% | 36,47% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.769,059754 | 29/07/2026 | 8,07% | 16,68% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,865324 | 28/07/2026 | 8,07% | 19,43% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 34,030000 | 30/07/2026 | 8,07% | 40,85% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 140,410000 | 30/07/2026 | 8,06% | 23,88% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,243605 | 29/07/2026 | 8,06% | 38,63% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 59,628791 | 30/07/2026 | 8,06% | 30,70% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 93,970024 | 30/07/2026 | 8,06% | 49,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 160,752876 | 30/07/2026 | 8,06% | 33,96% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 553,058557 | 30/07/2026 | 8,06% | 62,50% | **** |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 104,050967 | 29/07/2026 | 8,06% | · | ND |
