| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,957026 | 27/08/2026 | 12,17% | 35,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,550000 | 27/08/2026 | 12,17% | 64,58% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,438921 | 26/08/2026 | 12,17% | 41,91% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,160000 | 27/08/2026 | 12,17% | 29,32% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 402,200500 | 27/08/2026 | 12,17% | 57,93% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,130100 | 27/08/2026 | 12,17% | 56,26% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.226,570000 | 27/08/2026 | 12,17% | 81,13% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 213,980000 | 26/08/2026 | 12,17% | 87,69% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,328150 | 27/08/2026 | 12,17% | 53,94% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 15,106700 | 27/08/2026 | 12,17% | 66,55% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,955140 | 26/08/2026 | 12,16% | 54,22% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.000,994087 | 26/08/2026 | 12,16% | 13,98% | *** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 664,648100 | 26/08/2026 | 12,16% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,243756 | 25/08/2026 | 12,16% | 42,49% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 4.288,303046 | 26/08/2026 | 12,16% | 57,02% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,507400 | 27/08/2026 | 12,16% | 2,92% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 202,400000 | 27/08/2026 | 12,16% | 48,66% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 167,270000 | 27/08/2026 | 12,16% | 28,78% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 210,873455 | 27/08/2026 | 12,16% | 40,65% | **** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 35,079948 | 27/08/2026 | 12,16% | 31,07% | * |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | RVI UK | 29,701656 | 27/08/2026 | 12,16% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 74,340000 | 27/08/2026 | 12,16% | 33,18% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,452555 | 27/08/2026 | 12,16% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 304,482611 | 27/08/2026 | 12,16% | 32,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 150,338504 | 26/08/2026 | 12,16% | 32,60% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 161,630200 | 27/08/2026 | 12,16% | 55,26% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.163,630131 | 26/08/2026 | 12,15% | 14,02% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,072886 | 25/08/2026 | 12,15% | 37,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 155,183415 | 27/08/2026 | 12,15% | 36,10% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 32,308802 | 27/08/2026 | 12,15% | 70,34% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,400000 | 27/08/2026 | 12,15% | 64,69% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 23,039931 | 27/08/2026 | 12,15% | 28,36% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,714700 | 27/08/2026 | 12,15% | 68,22% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,178617 | 27/08/2026 | 12,15% | 34,30% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 80,950000 | 27/08/2026 | 12,15% | 40,98% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,448400 | 27/08/2026 | 12,15% | 59,69% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | RVI GLOBAL CRECIMIENTO | 8,046372 | 27/08/2026 | 12,15% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,120200 | 27/08/2026 | 12,15% | 55,16% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 147,773980 | 27/08/2026 | 12,14% | 43,24% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,430000 | 25/08/2026 | 12,14% | 43,94% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,846290 | 26/08/2026 | 12,14% | 52,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,660000 | 27/08/2026 | 12,14% | 41,81% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 60,543504 | 27/08/2026 | 12,14% | 46,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 261,949334 | 27/08/2026 | 12,14% | 51,65% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 56,330000 | 27/08/2026 | 12,14% | 40,93% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 315,010734 | 27/08/2026 | 12,14% | 45,78% | ** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 24,365700 | 27/08/2026 | 12,14% | 53,48% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,270005 | 27/08/2026 | 12,14% | · | ND |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 203,209300 | 27/08/2026 | 12,14% | 61,04% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 152,718230 | 25/08/2026 | 12,13% | 47,43% | ***** |
