| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,952671 | 26/08/2026 | 10,24% | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,426300 | 25/08/2026 | 10,24% | 47,31% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 729,010000 | 27/08/2026 | 10,24% | 44,98% | ** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 45,839158 | 27/08/2026 | 10,24% | 264,63% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,758000 | 27/08/2026 | 10,24% | 30,89% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 15,208244 | 27/08/2026 | 10,24% | 24,52% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,176471 | 27/08/2026 | 10,24% | 24,24% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 51,946230 | 25/08/2026 | 10,23% | 36,47% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,130852 | 25/08/2026 | 10,23% | 16,15% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.015,090000 | 27/08/2026 | 10,23% | 57,68% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,672800 | 27/08/2026 | 10,23% | 46,86% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,479200 | 27/08/2026 | 10,23% | 43,95% | ** |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 103,796384 | 26/08/2026 | 10,23% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,735000 | 27/08/2026 | 10,23% | 25,87% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 58,450000 | 27/08/2026 | 10,22% | 37,59% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,385354 | 25/08/2026 | 10,22% | 32,36% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 133,350000 | 25/08/2026 | 10,22% | 42,21% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 167,527011 | 25/08/2026 | 10,22% | 22,95% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,917900 | 27/08/2026 | 10,22% | 44,22% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,370000 | 27/08/2026 | 10,22% | 70,69% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 276,030000 | 27/08/2026 | 10,22% | 40,13% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 291,440000 | 27/08/2026 | 10,22% | 44,84% | ** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 32,547300 | 27/08/2026 | 10,22% | 264,49% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,369900 | 26/08/2026 | 10,22% | 35,69% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 382,820154 | 27/08/2026 | 10,22% | 39,37% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 566,740000 | 26/08/2026 | 10,22% | · | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,556462 | 27/08/2026 | 10,22% | 34,14% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,397596 | 27/08/2026 | 10,22% | · | ND |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 104,859541 | 27/08/2026 | 10,22% | 48,97% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,704472 | 25/08/2026 | 10,21% | 12,68% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,050000 | 25/08/2026 | 10,21% | 81,52% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,299263 | 25/08/2026 | 10,21% | 20,83% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 158,690000 | 27/08/2026 | 10,21% | -5,59% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 123,030000 | 27/08/2026 | 10,21% | -6,15% | * |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 332,270000 | 27/08/2026 | 10,21% | 52,31% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 42,330000 | 27/08/2026 | 10,21% | 46,32% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,269800 | 27/08/2026 | 10,21% | 20,22% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 118,835324 | 27/08/2026 | 10,21% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,730426 | 26/08/2026 | 10,21% | 28,32% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 25,675160 | 26/08/2026 | 10,21% | 54,77% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,845670 | 27/08/2026 | 10,21% | 35,43% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 107,300000 | 27/08/2026 | 10,21% | · | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 154,100000 | 27/08/2026 | 10,21% | · | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,371058 | 27/08/2026 | 10,21% | 29,24% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 90,459425 | 27/08/2026 | 10,21% | 31,09% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 78,376986 | 27/08/2026 | 10,21% | 31,09% | * |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,050570 | 27/08/2026 | 10,21% | 43,46% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,668098 | 27/08/2026 | 10,21% | 34,44% | **** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,731473 | 27/08/2026 | 10,21% | 64,44% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 58,969944 | 27/08/2026 | 10,21% | 19,05% | *** |
