| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 122,599500 | 27/08/2026 | 10,98% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 203,782500 | 26/08/2026 | 10,98% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,926578 | 27/08/2026 | 10,97% | · | ND |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.142,710000 | 27/08/2026 | 10,97% | 40,37% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,519300 | 25/08/2026 | 10,97% | 29,10% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,625640 | 27/08/2026 | 10,97% | 25,82% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 133,840000 | 26/08/2026 | 10,97% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,272321 | 27/08/2026 | 10,97% | 65,20% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,152426 | 27/08/2026 | 10,97% | 21,18% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,646629 | 27/08/2026 | 10,97% | 21,19% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,770000 | 27/08/2026 | 10,97% | 40,20% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 132,160000 | 27/08/2026 | 10,97% | 26,17% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 132,160000 | 27/08/2026 | 10,97% | 26,17% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,804500 | 26/08/2026 | 10,97% | -1,36% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 56,436239 | 27/08/2026 | 10,97% | 52,64% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 66,668800 | 27/08/2026 | 10,97% | 51,90% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 49,772063 | 25/08/2026 | 10,96% | 48,42% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,728691 | 25/08/2026 | 10,96% | 19,76% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,444833 | 27/08/2026 | 10,96% | 50,14% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 170,930000 | 27/08/2026 | 10,96% | 60,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,850000 | 27/08/2026 | 10,96% | 75,82% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 18,065000 | 27/08/2026 | 10,96% | 42,36% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 54,469729 | 27/08/2026 | 10,96% | 60,24% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 149,050000 | 26/08/2026 | 10,95% | 55,33% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 121,793000 | 26/08/2026 | 10,95% | 39,49% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 127,619619 | 25/08/2026 | 10,95% | 41,53% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,201306 | 27/08/2026 | 10,95% | 39,80% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,728400 | 27/08/2026 | 10,95% | 88,48% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 235,920000 | 26/08/2026 | 10,95% | 56,17% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,946758 | 27/08/2026 | 10,95% | 65,04% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 278,390192 | 26/08/2026 | 10,95% | 44,96% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 36,000000 | 27/08/2026 | 10,94% | 64,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,071000 | 25/08/2026 | 10,94% | 24,27% | * |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.746,390000 | 26/08/2026 | 10,94% | 51,17% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,270000 | 27/08/2026 | 10,94% | 53,26% | ** |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 97,002920 | 27/08/2026 | 10,94% | · | ND |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | RVI OTROS SECTORES | 8,573723 | 27/08/2026 | 10,94% | · | ND |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,870487 | 26/08/2026 | 10,94% | 53,67% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 120,830000 | 27/08/2026 | 10,94% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 33,740000 | 27/08/2026 | 10,94% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 19,381709 | 27/08/2026 | 10,93% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,480000 | 27/08/2026 | 10,93% | 65,66% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 161,952075 | 25/08/2026 | 10,93% | 66,25% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 105,283460 | 25/08/2026 | 10,93% | 55,35% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 123,361042 | 26/08/2026 | 10,93% | · | ND |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 21,336830 | 26/08/2026 | 10,93% | 54,34% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 144,245200 | 26/08/2026 | 10,93% | 44,12% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 43,540000 | 26/08/2026 | 10,93% | 47,00% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,780530 | 27/08/2026 | 10,93% | 38,27% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,649100 | 27/08/2026 | 10,93% | 62,09% | **** |
