| DWS INVEST CROCI US LCH | RVI USA | 322,310000 | 03/08/2026 | 6,11% | 30,88% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,760000 | 03/08/2026 | 6,11% | 60,39% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,395059 | 03/08/2026 | 6,11% | 20,44% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 285,610000 | 03/08/2026 | 6,11% | 62,81% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 134,669917 | 31/07/2026 | 6,11% | 12,67% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 11,035612 | 31/07/2026 | 6,11% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 47,940000 | 03/08/2026 | 6,11% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 217,135394 | 31/07/2026 | 6,11% | 23,02% | * |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,628540 | 31/07/2026 | 6,10% | 33,55% | ***** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,807710 | 03/08/2026 | 6,10% | 28,74% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 118,200000 | 03/08/2026 | 6,10% | 18,75% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,468642 | 31/07/2026 | 6,10% | 22,94% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 131,610000 | 30/07/2026 | 6,10% | 53,05% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,710000 | 03/08/2026 | 6,10% | 40,50% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,069755 | 31/07/2026 | 6,10% | 31,37% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 235,050000 | 31/07/2026 | 6,10% | 33,68% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,899700 | 03/08/2026 | 6,10% | 12,52% | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 146,322095 | 03/08/2026 | 6,10% | 38,63% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 137,489293 | 03/08/2026 | 6,10% | 24,43% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 160,548542 | 31/07/2026 | 6,10% | 23,00% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,294700 | 02/08/2026 | 6,10% | 35,56% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,224881 | 03/08/2026 | 6,10% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 96,970000 | 03/08/2026 | 6,09% | 24,80% | *** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 119,018000 | 31/07/2026 | 6,09% | 28,40% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.621,870000 | 03/08/2026 | 6,09% | 30,40% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 723,500000 | 03/08/2026 | 6,09% | 42,34% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 652,620000 | 03/08/2026 | 6,09% | 36,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 117,420000 | 03/08/2026 | 6,09% | 17,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 128,540000 | 03/08/2026 | 6,09% | 17,04% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,979467 | 30/07/2026 | 6,09% | 30,14% | ***** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,373591 | 31/07/2026 | 6,09% | 34,33% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 31,176936 | 24/07/2026 | 6,09% | 43,75% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 179,142098 | 31/07/2026 | 6,09% | 38,39% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,618986 | 03/08/2026 | 6,09% | 2,01% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,281988 | 30/06/2026 | 6,09% | 19,99% | ** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,237000 | 31/07/2026 | 6,09% | · | ND |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,435187 | 30/07/2026 | 6,09% | 27,10% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 310,030342 | 03/08/2026 | 6,09% | 54,11% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 164,580000 | 03/08/2026 | 6,08% | 14,32% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,840000 | 03/08/2026 | 6,08% | 0,75% | * |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 132,207227 | 31/07/2026 | 6,08% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 132,198520 | 31/07/2026 | 6,08% | · | ND |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,841320 | 31/07/2026 | 6,08% | 27,32% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 75,960121 | 03/08/2026 | 6,08% | 56,27% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 189,614218 | 03/08/2026 | 6,08% | 22,93% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,914608 | 03/08/2026 | 6,08% | 30,72% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,610316 | 03/08/2026 | 6,08% | 29,31% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 34,061552 | 03/08/2026 | 6,08% | 29,34% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,880402 | 30/07/2026 | 6,08% | 37,31% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,350000 | 03/08/2026 | 6,08% | 40,44% | **** |
