| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 203,274439 | 03/08/2026 | 8,15% | 42,52% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,112300 | 03/08/2026 | 8,15% | 28,98% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,824075 | 03/08/2026 | 8,15% | 26,84% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 151,440000 | 31/07/2026 | 8,15% | 32,52% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,180000 | 03/08/2026 | 8,15% | 38,80% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 368,071088 | 03/08/2026 | 8,15% | 40,30% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 172,120000 | 31/07/2026 | 8,15% | 19,97% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,564918 | 31/07/2026 | 8,15% | 16,36% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 37,884699 | 03/08/2026 | 8,15% | 23,59% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 171,716738 | 03/08/2026 | 8,15% | 27,29% | **** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,570000 | 03/08/2026 | 8,14% | 43,62% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.847,360000 | 03/08/2026 | 8,14% | 66,09% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,820000 | 03/08/2026 | 8,14% | 33,86% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 283,096332 | 03/08/2026 | 8,14% | 28,82% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 216,096598 | 03/08/2026 | 8,14% | 38,76% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,330000 | 03/08/2026 | 8,14% | 38,44% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,690658 | 03/08/2026 | 8,14% | 47,55% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,356302 | 31/07/2026 | 8,14% | 35,98% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 178,230000 | 03/08/2026 | 8,14% | 26,59% | * |
| IBERCAJA BOLSA USA, FI B | RVI USA | 35,173067 | 29/07/2026 | 8,14% | 53,43% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 124,196778 | 31/07/2026 | 8,14% | 32,64% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,320414 | 03/08/2026 | 8,14% | 14,08% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 42,288687 | 03/08/2026 | 8,14% | 29,93% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 279,410000 | 03/08/2026 | 8,14% | 40,69% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,749673 | 31/07/2026 | 8,14% | 40,53% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 154,720416 | 03/08/2026 | 8,14% | 33,50% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 300,100000 | 03/08/2026 | 8,13% | 16,79% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 157,100000 | 03/08/2026 | 8,13% | 5,78% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 240,910000 | 03/08/2026 | 8,13% | 38,99% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 221,630000 | 03/08/2026 | 8,13% | 35,03% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 99,185089 | 03/08/2026 | 8,13% | 38,06% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,412136 | 03/08/2026 | 8,13% | 6,26% | * |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 152,674787 | 03/08/2026 | 8,13% | 32,60% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,541300 | 03/08/2026 | 8,13% | 49,75% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 244,808684 | 31/07/2026 | 8,13% | 50,44% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 712,024274 | 03/08/2026 | 8,13% | 23,19% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,923710 | 03/08/2026 | 8,13% | 14,35% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 111,180000 | 03/08/2026 | 8,13% | 26,47% | ** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 143,994881 | 03/08/2026 | 8,13% | 64,16% | **** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 42,086000 | 31/07/2026 | 8,13% | 28,94% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 267,081760 | 31/07/2026 | 8,13% | 41,17% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 32,040000 | 03/08/2026 | 8,13% | 41,08% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 200.015,970000 | 31/07/2026 | 8,13% | 47,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 88,976506 | 03/08/2026 | 8,13% | -3,99% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 123,978934 | 31/07/2026 | 8,13% | 39,19% | ***** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 43,120936 | 03/08/2026 | 8,12% | 15,82% | **** |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,380000 | 31/07/2026 | 8,12% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 41,499783 | 03/08/2026 | 8,12% | 34,50% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 254,720000 | 31/07/2026 | 8,12% | 18,42% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 36,654200 | 03/08/2026 | 8,12% | 35,26% | ** |
