| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 192,132002 | 04/08/2026 | 7,12% | 51,57% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,765784 | 04/08/2026 | 7,12% | 15,59% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,342300 | 04/08/2026 | 7,12% | 27,61% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 224,938298 | 04/08/2026 | 7,12% | 24,07% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 132,910000 | 04/08/2026 | 7,12% | 30,23% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 102,790000 | 04/08/2026 | 7,12% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 125,097699 | 04/08/2026 | 7,12% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,485857 | 03/08/2026 | 7,12% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 174,268346 | 04/08/2026 | 7,12% | 27,73% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,530612 | 04/08/2026 | 7,12% | 7,44% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,550527 | 03/08/2026 | 7,12% | 30,87% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,521146 | 04/08/2026 | 7,12% | 25,42% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 24,953970 | 03/08/2026 | 7,12% | 47,36% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 38,950413 | 04/08/2026 | 7,12% | 42,62% | * |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 129,793027 | 04/08/2026 | 7,12% | 28,57% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 144,629973 | 03/08/2026 | 7,12% | 36,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 136,027968 | 04/08/2026 | 7,12% | 27,94% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,277030 | 04/08/2026 | 7,12% | 29,69% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 122,777536 | 31/07/2026 | 7,12% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,266126 | 02/08/2026 | 7,11% | 36,96% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 110,310000 | 04/08/2026 | 7,11% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 70,226526 | 03/08/2026 | 7,11% | 3,74% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,008200 | 31/07/2026 | 7,11% | 33,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,320700 | 04/08/2026 | 7,11% | 53,25% | **** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 379,759000 | 04/08/2026 | 7,11% | 17,63% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,158749 | 04/08/2026 | 7,11% | 16,61% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 304,856075 | 03/08/2026 | 7,11% | 13,20% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 51,067900 | 04/08/2026 | 7,11% | 42,78% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 179,699800 | 03/08/2026 | 7,11% | 56,11% | * |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 101,493704 | 04/08/2026 | 7,11% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 12,631827 | 04/08/2026 | 7,11% | 22,11% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 37,483804 | 04/08/2026 | 7,11% | 21,51% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 147,237535 | 03/08/2026 | 7,10% | 26,65% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 247,140000 | 04/08/2026 | 7,10% | 29,14% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,551900 | 02/08/2026 | 7,10% | 24,42% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.283,180000 | 04/08/2026 | 7,10% | 32,44% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 156,867782 | 04/08/2026 | 7,10% | -11,49% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,875000 | 04/08/2026 | 7,10% | 15,51% | * |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 263,480000 | 04/08/2026 | 7,10% | 55,87% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,556974 | 03/08/2026 | 7,10% | 35,16% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 166,631990 | 03/08/2026 | 7,10% | 37,68% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.416,674583 | 03/08/2026 | 7,10% | 30,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 140,024237 | 04/08/2026 | 7,10% | 27,63% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 150,690578 | 04/08/2026 | 7,10% | 27,63% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 108,458532 | 04/08/2026 | 7,10% | 10,14% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,990000 | 04/08/2026 | 7,09% | 28,49% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,715025 | 04/08/2026 | 7,09% | 29,82% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 25,198600 | 04/08/2026 | 7,09% | 32,55% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,840000 | 04/08/2026 | 7,09% | 20,64% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 149,690000 | 04/08/2026 | 7,09% | 31,86% | ***** |
