| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 110,600000 | 26/08/2026 | 11,26% | 8,92% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,458995 | 27/08/2026 | 11,26% | 36,66% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 453,397723 | 25/08/2026 | 11,26% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 277,910000 | 27/08/2026 | 11,26% | 38,75% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 390,986900 | 27/08/2026 | 11,26% | 51,62% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 291,260000 | 25/08/2026 | 11,25% | 35,34% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,340000 | 27/08/2026 | 11,25% | 48,21% | *** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 324,390000 | 27/08/2026 | 11,25% | 44,68% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 116,070000 | 27/08/2026 | 11,25% | 33,28% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,861119 | 27/08/2026 | 11,25% | 33,25% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,093602 | 27/08/2026 | 11,25% | 38,59% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,241000 | 27/08/2026 | 11,25% | 46,78% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,986000 | 27/08/2026 | 11,25% | 46,58% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 160,944611 | 27/08/2026 | 11,25% | 40,30% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 142,290646 | 27/08/2026 | 11,25% | 32,85% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 143,917100 | 27/08/2026 | 11,25% | 23,85% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,226300 | 27/08/2026 | 11,25% | 16,79% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 417,269982 | 27/08/2026 | 11,25% | 59,14% | *** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,893000 | 27/08/2026 | 11,25% | 52,76% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 54,839748 | 27/08/2026 | 11,25% | 45,99% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,007728 | 26/08/2026 | 11,24% | 47,13% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,463261 | 27/08/2026 | 11,24% | 58,31% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,438093 | 27/08/2026 | 11,24% | 42,09% | * |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 225,987000 | 26/08/2026 | 11,24% | 49,93% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,820000 | 27/08/2026 | 11,24% | 69,41% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 11,338500 | 27/08/2026 | 11,24% | · | ND |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,509447 | 27/08/2026 | 11,24% | 46,37% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,633000 | 27/08/2026 | 11,24% | 31,91% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,234196 | 27/08/2026 | 11,24% | 31,90% | * |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,488000 | 26/08/2026 | 11,24% | · | ND |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 166,522419 | 26/08/2026 | 11,24% | 39,71% | **** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,073711 | 27/08/2026 | 11,24% | 47,60% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,480292 | 27/08/2026 | 11,23% | 49,89% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,180000 | 27/08/2026 | 11,23% | 52,90% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,134203 | 27/08/2026 | 11,23% | 18,94% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 318,620000 | 26/08/2026 | 11,23% | 47,20% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,738402 | 26/08/2026 | 11,23% | 40,05% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,580936 | 27/08/2026 | 11,23% | 40,11% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,800000 | 27/08/2026 | 11,23% | 51,49% | ** |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,270000 | 27/08/2026 | 11,23% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 178,360000 | 26/08/2026 | 11,22% | 51,52% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 314,150000 | 27/08/2026 | 11,22% | 64,37% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 182,133600 | 26/08/2026 | 11,22% | 47,32% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 67,510000 | 25/08/2026 | 11,22% | 54,24% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 457,120000 | 27/08/2026 | 11,22% | 50,99% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 200,920000 | 27/08/2026 | 11,22% | 51,07% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 124,286571 | 26/08/2026 | 11,22% | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 161,640000 | 26/08/2026 | 11,22% | 38,46% | * |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 126,371833 | 27/08/2026 | 11,22% | 26,86% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 365,800000 | 27/08/2026 | 11,22% | 72,94% | ***** |
