| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,905542 | 30/07/2026 | 8,67% | 28,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,147907 | 03/08/2026 | 8,67% | 10,52% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 98,344170 | 03/08/2026 | 8,67% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 783,920000 | 03/08/2026 | 8,67% | 40,29% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 100,383409 | 30/07/2026 | 8,67% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 129,151067 | 31/07/2026 | 8,67% | 25,70% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,092100 | 03/08/2026 | 8,67% | 43,33% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,848200 | 03/08/2026 | 8,67% | 52,13% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,560000 | 03/08/2026 | 8,66% | 31,67% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,677400 | 03/08/2026 | 8,66% | 53,48% | ***** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 152,990000 | 03/08/2026 | 8,66% | 25,87% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 95,734720 | 03/08/2026 | 8,66% | 51,63% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 181,898570 | 03/08/2026 | 8,66% | 31,32% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 145,583008 | 03/08/2026 | 8,66% | 18,93% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,298000 | 03/08/2026 | 8,66% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 33,120000 | 03/08/2026 | 8,66% | 40,70% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,473500 | 03/08/2026 | 8,66% | 19,13% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 141,071521 | 03/08/2026 | 8,66% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 149,992718 | 03/08/2026 | 8,66% | 26,55% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 148,640600 | 03/08/2026 | 8,66% | · | ND |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,562037 | 31/07/2026 | 8,66% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 160,830000 | 03/08/2026 | 8,65% | 44,67% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 238,880000 | 31/07/2026 | 8,65% | 34,83% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,522000 | 03/08/2026 | 8,65% | 62,67% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,291740 | 03/08/2026 | 8,65% | 32,09% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,386563 | 03/08/2026 | 8,65% | 26,57% | ***** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 134,035544 | 03/08/2026 | 8,65% | 43,61% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,928912 | 03/08/2026 | 8,65% | 31,19% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 58,248808 | 03/08/2026 | 8,65% | 28,38% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,241100 | 03/08/2026 | 8,65% | 12,58% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 42,490205 | 31/07/2026 | 8,65% | 31,92% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 341,521274 | 31/07/2026 | 8,65% | 13,43% | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 124,074880 | 31/07/2026 | 8,65% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,856957 | 03/08/2026 | 8,65% | 21,35% | ** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,353706 | 03/08/2026 | 8,64% | · | ND |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,808843 | 03/08/2026 | 8,64% | 42,81% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,214131 | 03/08/2026 | 8,64% | 30,65% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,070000 | 03/08/2026 | 8,64% | 25,08% | ** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 53,330000 | 03/08/2026 | 8,64% | 101,93% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,740096 | 31/07/2026 | 8,64% | 13,58% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,240000 | 03/08/2026 | 8,64% | 34,32% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 43,765604 | 03/08/2026 | 8,64% | 22,32% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 309,140000 | 03/08/2026 | 8,64% | 39,54% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 114,444928 | 31/07/2026 | 8,64% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,880000 | 03/08/2026 | 8,64% | 41,53% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 131,667392 | 31/07/2026 | 8,64% | 35,80% | ***** |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 122,090000 | 03/08/2026 | 8,64% | · | ND |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,412224 | 03/08/2026 | 8,64% | 55,79% | ***** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 15,650614 | 31/07/2026 | 8,64% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,126851 | 31/07/2026 | 8,64% | · | ND |
