| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,790700 | 14/07/2026 | 9,32% | 19,81% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,431565 | 14/07/2026 | 9,32% | 17,58% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,880000 | 14/07/2026 | 9,32% | 54,21% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 196,050000 | 14/07/2026 | 9,32% | 31,67% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 262,599546 | 14/07/2026 | 9,32% | 36,82% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 696,990000 | 13/07/2026 | 9,31% | 50,51% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 251,420000 | 14/07/2026 | 9,31% | 50,86% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 59,402687 | 14/07/2026 | 9,31% | 11,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 178,456817 | 14/07/2026 | 9,31% | 36,15% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 152,354692 | 13/07/2026 | 9,31% | 31,19% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,250350 | 13/07/2026 | 9,31% | 30,32% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 155,004300 | 14/07/2026 | 9,31% | 62,22% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,707146 | 14/07/2026 | 9,31% | 60,13% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.370,320000 | 10/07/2026 | 9,31% | 22,51% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 324,640064 | 14/07/2026 | 9,31% | 90,17% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 190,240000 | 14/07/2026 | 9,31% | 25,69% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,951000 | 13/07/2026 | 9,31% | 18,68% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,964300 | 14/07/2026 | 9,31% | 51,48% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,499900 | 14/07/2026 | 9,31% | 49,05% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,780200 | 14/07/2026 | 9,31% | 35,02% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 78,557500 | 14/07/2026 | 9,31% | 49,05% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 413,536431 | 14/07/2026 | 9,31% | 37,93% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 259,877247 | 14/07/2026 | 9,31% | 39,38% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 211,163947 | 13/07/2026 | 9,31% | 36,40% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 258,761700 | 13/07/2026 | 9,31% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 141,684436 | 13/07/2026 | 9,31% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.336,583655 | 08/07/2026 | 9,31% | 26,98% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,040000 | 14/07/2026 | 9,30% | 32,05% | *** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 131,830000 | 10/07/2026 | 9,30% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,600175 | 14/07/2026 | 9,30% | 33,50% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 174,923279 | 14/07/2026 | 9,30% | 33,02% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 157,562473 | 14/07/2026 | 9,30% | 22,13% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 62,831751 | 14/07/2026 | 9,30% | · | ND |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,140400 | 14/07/2026 | 9,30% | 38,82% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.889,767470 | 14/07/2026 | 9,30% | 12,19% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 24,652136 | 13/07/2026 | 9,30% | 53,63% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 105,532661 | 14/07/2026 | 9,30% | 20,16% | * |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,121096 | 14/07/2026 | 9,30% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 222,680000 | 14/07/2026 | 9,30% | 58,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 154,331600 | 14/07/2026 | 9,30% | 40,82% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 160,637340 | 14/07/2026 | 9,29% | 46,25% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 286,130000 | 14/07/2026 | 9,29% | 27,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,568914 | 14/07/2026 | 9,29% | 55,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,583993 | 14/07/2026 | 9,29% | 52,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,810773 | 14/07/2026 | 9,29% | 55,91% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 146,380000 | 13/07/2026 | 9,29% | 29,91% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 335,410000 | 13/07/2026 | 9,29% | 19,59% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,350000 | 14/07/2026 | 9,29% | 67,13% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 487,420000 | 14/07/2026 | 9,29% | 41,93% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,747479 | 14/07/2026 | 9,29% | 37,19% | * |
