| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,143457 | 27/08/2026 | 10,20% | 43,99% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 121,539312 | 26/08/2026 | 10,20% | 30,80% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,858738 | 27/08/2026 | 10,20% | 37,89% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 229,239866 | 26/08/2026 | 10,20% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,810219 | 27/08/2026 | 10,20% | 32,48% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 396,170000 | 27/08/2026 | 10,19% | 32,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,977032 | 25/08/2026 | 10,19% | 47,98% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,341348 | 27/08/2026 | 10,19% | 25,01% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,846100 | 27/08/2026 | 10,19% | 44,04% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,587900 | 27/08/2026 | 10,19% | 34,27% | ** |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 108,400000 | 27/08/2026 | 10,19% | · | ND |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 166,700000 | 27/08/2026 | 10,19% | 41,15% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 153,030000 | 27/08/2026 | 10,19% | 40,14% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 220,790000 | 27/08/2026 | 10,19% | 38,06% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,920000 | 27/08/2026 | 10,19% | 43,92% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 576,920000 | 27/08/2026 | 10,19% | 31,49% | * |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.184,550000 | 26/08/2026 | 10,19% | 23,03% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 40,961786 | 27/08/2026 | 10,19% | 45,49% | **** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,303700 | 27/08/2026 | 10,19% | 57,51% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 24,660799 | 27/08/2026 | 10,19% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,776067 | 27/08/2026 | 10,19% | 38,97% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 54,690000 | 27/08/2026 | 10,19% | 48,74% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,238500 | 27/08/2026 | 10,19% | 25,59% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 508,490800 | 27/08/2026 | 10,19% | 69,76% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 218,196651 | 27/08/2026 | 10,18% | 24,70% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 147,200000 | 27/08/2026 | 10,18% | 43,36% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,850000 | 27/08/2026 | 10,18% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 314,564191 | 27/08/2026 | 10,18% | 61,58% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,245700 | 27/08/2026 | 10,18% | 11,19% | * |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 215,310000 | 27/08/2026 | 10,18% | 38,98% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 276,120000 | 26/08/2026 | 10,18% | 76,39% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,870760 | 27/08/2026 | 10,18% | 15,10% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 138,747700 | 27/08/2026 | 10,18% | 57,44% | *** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,204683 | 26/08/2026 | 10,18% | 48,76% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,176240 | 27/08/2026 | 10,17% | 53,56% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,379133 | 27/08/2026 | 10,17% | 34,03% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.133,483500 | 26/08/2026 | 10,17% | 40,27% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 316,300000 | 27/08/2026 | 10,17% | 44,57% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,170000 | 27/08/2026 | 10,17% | 25,68% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,370002 | 26/08/2026 | 10,17% | 39,16% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 317,883966 | 26/08/2026 | 10,17% | 75,85% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 295,692314 | 27/08/2026 | 10,17% | 60,47% | * |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 132,228700 | 27/08/2026 | 10,17% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 115,875310 | 27/08/2026 | 10,17% | 6,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 312,489400 | 27/08/2026 | 10,17% | 40,38% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 278,668000 | 27/08/2026 | 10,16% | 44,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,329571 | 25/08/2026 | 10,16% | 25,36% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,880000 | 25/08/2026 | 10,16% | 32,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 423,467658 | 25/08/2026 | 10,16% | 70,93% | ***** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 44,379753 | 27/08/2026 | 10,16% | 26,18% | ** |
