| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,237000 | 27/08/2026 | 9,93% | 119,69% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,817450 | 26/08/2026 | 9,93% | 48,18% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,495067 | 26/08/2026 | 9,93% | 45,22% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 77,060000 | 25/08/2026 | 9,93% | 16,04% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 134,660000 | 26/08/2026 | 9,93% | 48,03% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.701,062645 | 26/08/2026 | 9,93% | 33,92% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 53,454800 | 27/08/2026 | 9,93% | 26,87% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 205,290000 | 27/08/2026 | 9,93% | 43,69% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 112,323250 | 26/08/2026 | 9,93% | · | ND |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.376,396500 | 26/08/2026 | 9,93% | 31,82% | * |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 131,161900 | 27/08/2026 | 9,93% | · | ND |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 401,956204 | 27/08/2026 | 9,93% | 63,25% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 70,845826 | 27/08/2026 | 9,93% | 22,49% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 28,190000 | 27/08/2026 | 9,92% | 119,58% | **** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 133,750000 | 27/08/2026 | 9,92% | · | ND |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 69,700000 | 27/08/2026 | 9,92% | 26,73% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 202,419638 | 25/08/2026 | 9,92% | 28,13% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,827803 | 25/08/2026 | 9,92% | 6,70% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,570900 | 26/08/2026 | 9,92% | 52,85% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 120,298500 | 27/08/2026 | 9,92% | 42,41% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 227,830000 | 27/08/2026 | 9,92% | 40,45% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,740000 | 27/08/2026 | 9,92% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,240000 | 27/08/2026 | 9,92% | 49,33% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 193,042000 | 26/08/2026 | 9,92% | 44,89% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,210700 | 27/08/2026 | 9,92% | · | ND |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,234800 | 27/08/2026 | 9,92% | 35,77% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 509,790000 | 26/08/2026 | 9,92% | 32,48% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,830000 | 27/08/2026 | 9,92% | 29,41% | ** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 105,200000 | 27/08/2026 | 9,92% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 171,454281 | 26/08/2026 | 9,92% | 56,15% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 139,326420 | 26/08/2026 | 9,92% | 29,88% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,504200 | 27/08/2026 | 9,92% | 57,35% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,809727 | 27/08/2026 | 9,92% | 49,68% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,286389 | 27/08/2026 | 9,91% | 52,81% | ***** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 69,669386 | 27/08/2026 | 9,91% | 26,74% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,557941 | 25/08/2026 | 9,91% | 18,20% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 358,454272 | 27/08/2026 | 9,91% | 30,51% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,307500 | 25/08/2026 | 9,91% | 51,98% | ***** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,583827 | 25/08/2026 | 9,91% | 40,34% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,667669 | 27/08/2026 | 9,91% | 53,69% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,604703 | 27/08/2026 | 9,91% | 44,12% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.854,910000 | 27/08/2026 | 9,91% | 36,81% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 124,710000 | 27/08/2026 | 9,91% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 183,507463 | 26/08/2026 | 9,91% | 39,46% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,131400 | 27/08/2026 | 9,90% | 42,28% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 305,360000 | 27/08/2026 | 9,90% | 52,00% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,385602 | 27/08/2026 | 9,90% | 35,82% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,364384 | 26/08/2026 | 9,90% | · | ND |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,975310 | 25/08/2026 | 9,90% | 37,91% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,747531 | 27/08/2026 | 9,90% | 18,44% | ** |
