| LAZARD EQUITY SRI PD EUR | RV EURO | 2.488,380000 | 26/08/2026 | 10,45% | 40,24% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 172,593388 | 27/08/2026 | 10,45% | 31,82% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 234,609642 | 27/08/2026 | 10,44% | 49,87% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 140,660000 | 25/08/2026 | 10,44% | 62,67% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 213,730000 | 26/08/2026 | 10,44% | 36,21% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 155,450000 | 26/08/2026 | 10,44% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.356,330000 | 26/08/2026 | 10,44% | 22,67% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,797710 | 26/08/2026 | 10,44% | 39,19% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 207,950000 | 27/08/2026 | 10,44% | 39,01% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 183,910000 | 27/08/2026 | 10,44% | 55,38% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,550000 | 27/08/2026 | 10,44% | 11,34% | * |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.876,887480 | 26/08/2026 | 10,44% | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 150,021424 | 26/08/2026 | 10,44% | 27,01% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,652500 | 26/08/2026 | 10,43% | 62,24% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 189,930000 | 27/08/2026 | 10,43% | 38,97% | *** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 295,910000 | 27/08/2026 | 10,43% | 40,87% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.184,770000 | 26/08/2026 | 10,43% | 54,11% | **** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,194966 | 27/08/2026 | 10,43% | 30,79% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,375700 | 27/08/2026 | 10,43% | 47,11% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,950000 | 27/08/2026 | 10,43% | 25,17% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 161,250000 | 27/08/2026 | 10,43% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 152,990000 | 27/08/2026 | 10,43% | · | ND |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,752600 | 26/08/2026 | 10,43% | 36,88% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 23,293200 | 26/08/2026 | 10,43% | 34,99% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 21,049400 | 27/08/2026 | 10,43% | 28,72% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,766400 | 27/08/2026 | 10,43% | 25,27% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,900816 | 27/08/2026 | 10,43% | 25,63% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,755260 | 27/08/2026 | 10,43% | 16,89% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 147,670000 | 27/08/2026 | 10,43% | 48,13% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 86,930000 | 26/08/2026 | 10,43% | 29,63% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,411400 | 26/08/2026 | 10,43% | 63,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,105453 | 27/08/2026 | 10,43% | 75,48% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 105,344331 | 26/08/2026 | 10,42% | 37,39% | ** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 138,291112 | 27/08/2026 | 10,42% | · | ND |
| BGF EURO-MARKETS A4 GBP | RV EURO | 52,565751 | 25/08/2026 | 10,42% | 48,23% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,854227 | 25/08/2026 | 10,42% | 47,54% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 147,418968 | 25/08/2026 | 10,42% | 24,79% | **** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,707055 | 26/08/2026 | 10,42% | · | ND |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.935,972520 | 27/08/2026 | 10,42% | 42,39% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,370600 | 27/08/2026 | 10,42% | 40,99% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 58,050000 | 27/08/2026 | 10,42% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 19,290000 | 27/08/2026 | 10,42% | 46,36% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 23,000000 | 27/08/2026 | 10,42% | 33,41% | ** |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 11,941005 | 27/08/2026 | 10,42% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,262688 | 27/08/2026 | 10,41% | 32,93% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 374,080000 | 27/08/2026 | 10,41% | 20,03% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 186,590000 | 27/08/2026 | 10,41% | 30,26% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 241,010000 | 27/08/2026 | 10,41% | 32,44% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,024843 | 27/08/2026 | 10,41% | 25,49% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,067063 | 27/08/2026 | 10,41% | 36,51% | **** |
