| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 452,510000 | 04/08/2026 | 7,99% | 22,84% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,418584 | 04/08/2026 | 7,99% | 41,92% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,119844 | 04/08/2026 | 7,99% | 41,91% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 39,082661 | 04/08/2026 | 7,99% | 27,70% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,783500 | 04/08/2026 | 7,99% | 37,17% | * |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 191,489859 | 04/08/2026 | 7,99% | 36,65% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 255,496000 | 04/08/2026 | 7,99% | 38,55% | ***** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 154,980400 | 04/08/2026 | 7,98% | 32,93% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 150,740230 | 04/08/2026 | 7,98% | 25,17% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,755536 | 04/08/2026 | 7,98% | 30,27% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,640903 | 04/08/2026 | 7,98% | 17,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,519323 | 04/08/2026 | 7,98% | 14,98% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,196099 | 03/08/2026 | 7,98% | 20,13% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 366,390000 | 04/08/2026 | 7,98% | 36,90% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 132,192800 | 04/08/2026 | 7,98% | 12,24% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,772393 | 04/08/2026 | 7,98% | 12,23% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,927650 | 04/08/2026 | 7,98% | 3,48% | * |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,348187 | 03/08/2026 | 7,98% | 34,32% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.532,483745 | 03/08/2026 | 7,97% | 18,17% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 240,650000 | 04/08/2026 | 7,97% | 21,03% | *** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 175,530000 | 04/08/2026 | 7,97% | 24,48% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 396,977855 | 04/08/2026 | 7,97% | 50,12% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 245,400000 | 04/08/2026 | 7,97% | 76,27% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,434650 | 04/08/2026 | 7,97% | 19,27% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,086843 | 04/08/2026 | 7,97% | 21,18% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,678340 | 04/08/2026 | 7,97% | 23,99% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 261,190000 | 04/08/2026 | 7,97% | 36,86% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 173,187400 | 04/08/2026 | 7,97% | 25,55% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 118,033000 | 04/08/2026 | 7,97% | · | ND |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,572297 | 04/08/2026 | 7,96% | 14,84% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,360000 | 04/08/2026 | 7,96% | 32,89% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 133,110000 | 03/08/2026 | 7,96% | 30,69% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,231188 | 04/08/2026 | 7,96% | 36,68% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 88,120000 | 04/08/2026 | 7,96% | 12,96% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,006000 | 03/08/2026 | 7,96% | 48,58% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.463,805780 | 04/08/2026 | 7,96% | 35,63% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.756,801040 | 03/08/2026 | 7,96% | 18,02% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,781121 | 31/07/2026 | 7,96% | 22,71% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,379158 | 04/08/2026 | 7,96% | 20,57% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.302,241300 | 04/08/2026 | 7,95% | 10,92% | * |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 376,190000 | 04/08/2026 | 7,95% | 63,02% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 149,700000 | 04/08/2026 | 7,95% | 33,91% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 136,679700 | 03/08/2026 | 7,95% | 31,29% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 254,381765 | 04/08/2026 | 7,95% | 43,12% | ***** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.423,456361 | 04/08/2026 | 7,95% | 30,62% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 177,280000 | 04/08/2026 | 7,95% | 40,91% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 164,550000 | 04/08/2026 | 7,95% | 40,89% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 38,000000 | 04/08/2026 | 7,95% | 31,81% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,250000 | 04/08/2026 | 7,95% | 36,15% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,750000 | 04/08/2026 | 7,95% | 54,80% | *** |
