| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 134,830000 | 30/07/2026 | 7,72% | 1,19% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 149,600000 | 30/07/2026 | 7,72% | 32,61% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.221,300000 | 30/07/2026 | 7,72% | 39,26% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,265400 | 30/07/2026 | 7,72% | 56,25% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 176,330000 | 29/07/2026 | 7,72% | 35,55% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 125,860000 | 30/07/2026 | 7,72% | 28,10% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,390000 | 30/07/2026 | 7,72% | 39,61% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 209,776926 | 30/07/2026 | 7,71% | 37,20% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 68,300000 | 30/07/2026 | 7,71% | 18,13% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 161,518600 | 28/07/2026 | 7,71% | 36,87% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 52,378900 | 30/07/2026 | 7,71% | 16,61% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 132,534400 | 29/07/2026 | 7,71% | 34,46% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,521785 | 30/07/2026 | 7,71% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 287,780000 | 30/07/2026 | 7,71% | 32,59% | * |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 152,741300 | 30/07/2026 | 7,71% | 57,19% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 714,360404 | 30/07/2026 | 7,71% | 60,09% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,089000 | 30/07/2026 | 7,71% | 19,39% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 175,242942 | 30/07/2026 | 7,71% | -9,04% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,311200 | 30/07/2026 | 7,71% | 57,91% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 98,048100 | 30/07/2026 | 7,71% | 12,81% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 118,228700 | 29/07/2026 | 7,70% | 31,14% | *** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,540000 | 30/07/2026 | 7,70% | 14,76% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,480000 | 30/07/2026 | 7,70% | 75,11% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 240,040000 | 30/07/2026 | 7,70% | 18,80% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,629836 | 30/07/2026 | 7,70% | 25,95% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,960962 | 30/07/2026 | 7,70% | 61,33% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,742100 | 30/07/2026 | 7,70% | 38,99% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,189200 | 30/07/2026 | 7,70% | 6,26% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 320,870000 | 30/07/2026 | 7,70% | 31,60% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,970000 | 30/07/2026 | 7,70% | 22,53% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.989,209139 | 29/07/2026 | 7,70% | 38,51% | ***** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 243,416200 | 29/07/2026 | 7,70% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 131,760000 | 30/07/2026 | 7,69% | 18,33% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 75,490000 | 30/07/2026 | 7,69% | 8,92% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 39,165600 | 30/07/2026 | 7,69% | 22,01% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.792,872081 | 30/07/2026 | 7,69% | 33,52% | *** |
| DWS INVEST CROCI US LC | RVI USA | 206,710000 | 30/07/2026 | 7,69% | 29,34% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 166,570000 | 30/07/2026 | 7,69% | 24,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,495992 | 30/07/2026 | 7,69% | 15,20% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,743102 | 30/07/2026 | 7,69% | 65,53% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 119,090000 | 30/07/2026 | 7,69% | · | ND |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 190,450000 | 30/07/2026 | 7,69% | 40,90% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 151,359359 | 30/07/2026 | 7,69% | 25,66% | * |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 446,889160 | 30/07/2026 | 7,69% | 59,97% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,157459 | 30/07/2026 | 7,69% | 24,58% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,814405 | 30/07/2026 | 7,69% | 18,88% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 432,670975 | 28/07/2026 | 7,69% | 36,73% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 100,337434 | 29/07/2026 | 7,69% | 8,53% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 215,630000 | 30/07/2026 | 7,69% | 26,03% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,206344 | 30/07/2026 | 7,68% | 26,18% | *** |
