| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 262,614972 | 10/08/2026 | 5,61% | 24,20% | **** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,712305 | 11/08/2026 | 5,61% | 7,42% | ** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 112,046733 | 10/08/2026 | 5,61% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,220000 | 11/08/2026 | 5,60% | 13,88% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 114,970000 | 11/08/2026 | 5,60% | 13,88% | * |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 108,038110 | 10/08/2026 | 5,60% | 27,50% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.192,700347 | 11/08/2026 | 5,60% | 19,14% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 127,180000 | 11/08/2026 | 5,60% | 19,07% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,767000 | 09/08/2026 | 5,60% | 21,45% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,176255 | 10/08/2026 | 5,60% | 16,77% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 342,360000 | 11/08/2026 | 5,60% | 38,58% | ** |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 106,580000 | 11/08/2026 | 5,60% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,504333 | 11/08/2026 | 5,60% | 26,00% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,930000 | 11/08/2026 | 5,60% | 39,57% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,462224 | 10/08/2026 | 5,60% | 31,41% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,389875 | 10/08/2026 | 5,60% | · | **** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 156,090000 | 10/08/2026 | 5,60% | 41,28% | ***** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,131716 | 11/08/2026 | 5,59% | 34,39% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 177,060000 | 11/08/2026 | 5,59% | 25,15% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 118,480000 | 11/08/2026 | 5,59% | 22,66% | ** |
