| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,110300 | 27/08/2026 | 10,73% | 30,12% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 359,293100 | 27/08/2026 | 10,73% | 47,00% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,100215 | 27/08/2026 | 10,73% | 34,39% | ** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 35,399700 | 27/08/2026 | 10,73% | · | ND |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,545875 | 25/08/2026 | 10,72% | 29,36% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 40,261255 | 27/08/2026 | 10,72% | 56,66% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 57,718200 | 27/08/2026 | 10,72% | 37,72% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 196,200000 | 27/08/2026 | 10,72% | 40,71% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 384,345213 | 27/08/2026 | 10,72% | 65,89% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,540000 | 27/08/2026 | 10,72% | 47,17% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 33,116015 | 27/08/2026 | 10,72% | · | ND |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 70,446000 | 27/08/2026 | 10,72% | 272,74% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,010000 | 27/08/2026 | 10,72% | · | ND |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 122,070000 | 26/08/2026 | 10,72% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,578656 | 27/08/2026 | 10,72% | 44,24% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 706,809790 | 27/08/2026 | 10,72% | 31,02% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,067646 | 27/08/2026 | 10,72% | 60,85% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 52,399369 | 26/08/2026 | 10,71% | 23,29% | * |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 258,380000 | 25/08/2026 | 10,71% | 32,33% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 181,680000 | 27/08/2026 | 10,71% | -3,58% | * |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,986319 | 26/08/2026 | 10,71% | 59,93% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 53,040000 | 27/08/2026 | 10,71% | 30,32% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 321,692000 | 26/08/2026 | 10,71% | 51,43% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,950896 | 26/08/2026 | 10,71% | 39,21% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,580000 | 27/08/2026 | 10,71% | 41,28% | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 144,697295 | 27/08/2026 | 10,71% | 50,88% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 105,890940 | 27/08/2026 | 10,71% | 47,09% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 127,500153 | 27/08/2026 | 10,71% | 32,22% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,287248 | 27/08/2026 | 10,71% | 35,45% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 290,178000 | 27/08/2026 | 10,70% | 47,89% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 190,090000 | 27/08/2026 | 10,70% | 45,80% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,148819 | 27/08/2026 | 10,70% | 52,13% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,666200 | 27/08/2026 | 10,70% | 23,32% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 593,870000 | 26/08/2026 | 10,70% | 48,39% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,293259 | 27/08/2026 | 10,70% | 27,71% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,758695 | 27/08/2026 | 10,70% | 35,26% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,488500 | 27/08/2026 | 10,70% | 38,98% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,723336 | 27/08/2026 | 10,70% | 38,21% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,830000 | 27/08/2026 | 10,70% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,428272 | 27/08/2026 | 10,70% | 33,48% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 95,256247 | 27/08/2026 | 10,70% | 22,91% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 290,410000 | 27/08/2026 | 10,70% | · | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,510039 | 26/08/2026 | 10,70% | 27,53% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 399,905200 | 27/08/2026 | 10,70% | 56,73% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,400000 | 27/08/2026 | 10,70% | 44,82% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.179,170000 | 26/08/2026 | 10,69% | 19,12% | *** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 204,481023 | 26/08/2026 | 10,69% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.285,980000 | 27/08/2026 | 10,69% | 45,71% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 167,657897 | 26/08/2026 | 10,69% | 33,76% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 75,250758 | 27/08/2026 | 10,69% | 46,67% | ** |
