| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,628861 | 04/08/2026 | 8,33% | 41,02% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,222836 | 04/08/2026 | 8,33% | 52,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,722623 | 04/08/2026 | 8,33% | 45,89% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 10,099175 | 04/08/2026 | 8,33% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,236336 | 31/07/2026 | 8,33% | 35,97% | **** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,711685 | 31/07/2026 | 8,33% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 248,755960 | 03/08/2026 | 8,33% | 15,46% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,000000 | 04/08/2026 | 8,33% | 22,51% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,165436 | 04/08/2026 | 8,33% | 26,81% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,832100 | 03/08/2026 | 8,33% | 32,06% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 133,556231 | 04/08/2026 | 8,33% | 73,36% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 551,359097 | 04/08/2026 | 8,32% | 48,62% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.935,460000 | 03/08/2026 | 8,32% | 27,56% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.655,820000 | 03/08/2026 | 8,32% | 19,28% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 278,940000 | 04/08/2026 | 8,32% | 24,16% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 127,020000 | 04/08/2026 | 8,32% | 24,36% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,287692 | 04/08/2026 | 8,32% | 12,51% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 73,010000 | 04/08/2026 | 8,32% | 34,33% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,275727 | 04/08/2026 | 8,32% | 26,48% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 43,880000 | 04/08/2026 | 8,32% | 65,21% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,329508 | 04/08/2026 | 8,32% | 43,06% | ***** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,172365 | 03/08/2026 | 8,32% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 101,010013 | 31/07/2026 | 8,32% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 272,107334 | 04/08/2026 | 8,32% | 65,76% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,586345 | 04/08/2026 | 8,32% | 49,30% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 34,360000 | 04/08/2026 | 8,32% | 43,77% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,968389 | 04/08/2026 | 8,32% | 4,28% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,368600 | 03/08/2026 | 8,32% | 31,38% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,325100 | 04/08/2026 | 8,32% | 8,18% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,734260 | 04/08/2026 | 8,32% | 73,01% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,578396 | 04/08/2026 | 8,31% | 38,70% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,539470 | 04/08/2026 | 8,31% | 34,22% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 84,515849 | 04/08/2026 | 8,31% | 72,98% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,340000 | 03/08/2026 | 8,31% | 34,87% | **** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.063,766094 | 03/08/2026 | 8,30% | 46,35% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 162,967972 | 03/08/2026 | 8,30% | 25,46% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,060000 | 04/08/2026 | 8,30% | 40,35% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 679,879700 | 03/08/2026 | 8,30% | 63,42% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,130000 | 04/08/2026 | 8,30% | 26,96% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 213,955710 | 04/08/2026 | 8,30% | 24,98% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,380000 | 04/08/2026 | 8,30% | 26,66% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 33,660000 | 04/08/2026 | 8,30% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,973079 | 04/08/2026 | 8,30% | 22,89% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 247,407729 | 04/08/2026 | 8,30% | 32,41% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 208,713029 | 31/07/2026 | 8,30% | 25,30% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 149,533478 | 04/08/2026 | 8,30% | 27,33% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 70,942249 | 04/08/2026 | 8,30% | 73,10% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 224,261000 | 04/08/2026 | 8,29% | 45,44% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 251,460000 | 04/08/2026 | 8,29% | 93,97% | ***** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,417701 | 04/08/2026 | 8,29% | 10,20% | ** |
