| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.795,410000 | 19/08/2026 | 5,38% | 15,56% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.374,630000 | 19/08/2026 | 5,38% | 29,02% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.238,747075 | 19/08/2026 | 5,38% | 27,57% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 185,943424 | 20/08/2026 | 5,37% | 22,45% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,771800 | 20/08/2026 | 5,37% | 13,15% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,681750 | 20/08/2026 | 5,37% | 42,21% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 104,310000 | 20/08/2026 | 5,37% | 29,74% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,074994 | 20/08/2026 | 5,37% | 14,75% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 144,590260 | 20/08/2026 | 5,37% | · | ND |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 165,840000 | 20/08/2026 | 5,37% | 30,62% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 175,684515 | 19/08/2026 | 5,37% | 26,93% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 39,230000 | 20/08/2026 | 5,37% | 46,16% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,336308 | 20/08/2026 | 5,37% | 22,42% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 239,152300 | 20/08/2026 | 5,37% | 18,93% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 270,529944 | 19/08/2026 | 5,37% | 19,61% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 132,344182 | 19/08/2026 | 5,37% | 7,40% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 121,772206 | 20/08/2026 | 5,37% | 24,29% | ** |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 9,100848 | 20/08/2026 | 5,37% | · | ND |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 107,336000 | 14/08/2026 | 5,36% | 22,61% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 119,107396 | 19/08/2026 | 5,36% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 140,052493 | 20/08/2026 | 5,36% | 41,58% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 148,332615 | 19/08/2026 | 5,36% | 0,83% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,140699 | 20/08/2026 | 5,36% | 36,34% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,640000 | 20/08/2026 | 5,36% | 44,12% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,248609 | 20/08/2026 | 5,36% | 33,26% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 127,488316 | 05/08/2026 | 5,36% | 20,66% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,760000 | 20/08/2026 | 5,36% | 45,21% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,890000 | 20/08/2026 | 5,36% | 23,82% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 133,690000 | 19/08/2026 | 5,36% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 150,319081 | 19/08/2026 | 5,36% | 28,28% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 129,481645 | 19/08/2026 | 5,35% | 27,25% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,225972 | 20/08/2026 | 5,35% | 19,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,548669 | 20/08/2026 | 5,35% | -2,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,550000 | 20/08/2026 | 5,35% | 19,78% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,296299 | 20/08/2026 | 5,35% | 13,15% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,193293 | 20/08/2026 | 5,35% | 28,23% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 101,887118 | 19/08/2026 | 5,35% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,400000 | 20/08/2026 | 5,35% | 17,44% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,460000 | 20/08/2026 | 5,35% | 8,60% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,519685 | 20/08/2026 | 5,35% | 0,74% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,992000 | 20/08/2026 | 5,35% | 22,82% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 161,270439 | 20/08/2026 | 5,35% | 33,68% | ** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 222,790000 | 20/08/2026 | 5,35% | · | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 222,780000 | 20/08/2026 | 5,35% | · | * |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 99,828782 | 20/08/2026 | 5,35% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 150,443508 | 20/08/2026 | 5,35% | 45,21% | **** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 126,540000 | 20/08/2026 | 5,35% | 34,06% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 123,165284 | 19/08/2026 | 5,35% | 27,33% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,590000 | 20/08/2026 | 5,34% | 56,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 157,760000 | 20/08/2026 | 5,34% | 34,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 159,760000 | 20/08/2026 | 5,34% | 34,14% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,309220 | 20/08/2026 | 5,34% | 21,58% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,536300 | 20/08/2026 | 5,34% | 23,50% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 138,730000 | 19/08/2026 | 5,34% | 22,79% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,170705 | 20/08/2026 | 5,34% | 15,14% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 16,688640 | 20/08/2026 | 5,34% | 15,13% | ** |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 88,858879 | 19/08/2026 | 5,34% | · | ND |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.495,915554 | 19/08/2026 | 5,34% | 11,40% | *** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,224000 | 20/08/2026 | 5,34% | · | ND |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 24,242359 | 20/08/2026 | 5,34% | 9,60% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 106,200000 | 20/08/2026 | 5,33% | 17,79% | * |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,770000 | 20/08/2026 | 5,33% | 61,95% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,558856 | 20/08/2026 | 5,33% | 21,31% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 161,390000 | 20/08/2026 | 5,33% | 29,30% | **** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 148,090000 | 19/08/2026 | 5,33% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 148,090000 | 19/08/2026 | 5,33% | · | ND |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 737,170000 | 20/08/2026 | 5,33% | 24,97% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,810000 | 20/08/2026 | 5,33% | 7,26% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,649773 | 20/08/2026 | 5,33% | 12,25% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 181,520000 | 19/08/2026 | 5,33% | 26,92% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,058618 | 20/08/2026 | 5,33% | 21,92% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,776142 | 20/08/2026 | 5,33% | 28,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,269758 | 20/08/2026 | 5,33% | 46,85% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,533822 | 19/08/2026 | 5,33% | · | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 456,590000 | 19/08/2026 | 5,33% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 892,980000 | 19/08/2026 | 5,33% | · | ND |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 130,081861 | 19/08/2026 | 5,33% | 11,38% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,689581 | 20/08/2026 | 5,33% | 18,05% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 94,821198 | 19/08/2026 | 5,33% | 11,31% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 81,645842 | 19/08/2026 | 5,33% | 11,32% | * |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,935375 | 20/08/2026 | 5,32% | 35,12% | ND |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 46,428200 | 19/08/2026 | 5,32% | 15,45% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,209605 | 19/08/2026 | 5,32% | 23,88% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.433,920000 | 20/08/2026 | 5,32% | 27,29% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,288075 | 20/08/2026 | 5,32% | 29,20% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,428816 | 20/08/2026 | 5,32% | 19,08% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.186,320000 | 20/08/2026 | 5,32% | 29,52% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 220,760209 | 20/08/2026 | 5,32% | 24,27% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,906509 | 19/08/2026 | 5,32% | 33,47% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 253,520000 | 19/08/2026 | 5,32% | 12,22% | * |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 97,208100 | 19/08/2026 | 5,32% | · | ND |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,442513 | 20/08/2026 | 5,32% | 36,38% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,580430 | 20/08/2026 | 5,32% | 19,41% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 98,235596 | 20/08/2026 | 5,32% | 36,65% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,860000 | 20/08/2026 | 5,32% | 37,91% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,929134 | 20/08/2026 | 5,32% | 33,52% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,716244 | 20/08/2026 | 5,32% | 33,53% | * |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,216681 | 20/08/2026 | 5,32% | 13,45% | * |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,890000 | 20/08/2026 | 5,31% | 24,99% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.492,400000 | 20/08/2026 | 5,31% | 10,79% | ** |
