| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,398200 | 04/08/2026 | 8,07% | 36,92% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 182,482414 | 04/08/2026 | 8,07% | 40,46% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 188,410000 | 04/08/2026 | 8,06% | 36,12% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,379071 | 04/08/2026 | 8,06% | 36,44% | ***** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 269,220000 | 04/08/2026 | 8,06% | 22,85% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 134,740000 | 03/08/2026 | 8,06% | 31,29% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,390000 | 04/08/2026 | 8,06% | 36,69% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,564550 | 03/08/2026 | 8,06% | 36,20% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 160,807642 | 04/08/2026 | 8,06% | 27,60% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,980000 | 04/08/2026 | 8,06% | 42,46% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 714,580000 | 04/08/2026 | 8,06% | 39,74% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 112,130265 | 04/08/2026 | 8,06% | 42,34% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 210,580000 | 04/08/2026 | 8,06% | 25,91% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 216,657400 | 03/08/2026 | 8,06% | 36,51% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,056500 | 04/08/2026 | 8,06% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,184629 | 04/08/2026 | 8,06% | 36,60% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 250,668100 | 03/08/2026 | 8,05% | 61,50% | ***** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 188,523920 | 04/08/2026 | 8,05% | 36,08% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 151,578136 | 04/08/2026 | 8,05% | 32,83% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,290900 | 02/08/2026 | 8,05% | 39,60% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 219,140812 | 04/08/2026 | 8,05% | 18,89% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.355,597047 | 04/08/2026 | 8,05% | 31,24% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 177,310000 | 04/08/2026 | 8,05% | -9,26% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,530000 | 04/08/2026 | 8,05% | 55,18% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 165,722970 | 04/08/2026 | 8,05% | 29,52% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 143,169779 | 04/08/2026 | 8,05% | 23,24% | ** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 95,742552 | 04/08/2026 | 8,05% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,996137 | 03/08/2026 | 8,05% | 24,73% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,954842 | 04/08/2026 | 8,05% | 29,58% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 434,139889 | 31/07/2026 | 8,05% | 39,02% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 151,663048 | 04/08/2026 | 8,05% | 23,26% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 15,006513 | 04/08/2026 | 8,04% | 30,26% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 157,795901 | 04/08/2026 | 8,04% | 54,21% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 92,140000 | 04/08/2026 | 8,04% | 8,06% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 285,690000 | 04/08/2026 | 8,04% | 39,61% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,920000 | 04/08/2026 | 8,04% | 35,42% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 23,143726 | 04/08/2026 | 8,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,713244 | 04/08/2026 | 8,04% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,662500 | 04/08/2026 | 8,04% | 29,72% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,404944 | 04/08/2026 | 8,04% | 55,90% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,192700 | 04/08/2026 | 8,04% | 36,77% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 513,310000 | 04/08/2026 | 8,04% | 21,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 207,123000 | 04/08/2026 | 8,04% | 37,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 185,944507 | 04/08/2026 | 8,04% | 33,43% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,346782 | 04/08/2026 | 8,04% | 22,48% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,880156 | 04/08/2026 | 8,04% | 26,50% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.270,720000 | 03/08/2026 | 8,04% | 32,01% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,800000 | 04/08/2026 | 8,03% | 28,36% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,330500 | 02/08/2026 | 8,03% | 30,01% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,993660 | 04/08/2026 | 8,03% | 15,73% | ** |
