| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 13,239582 | 25/08/2026 | 9,86% | 18,95% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 112,340000 | 25/08/2026 | 9,86% | 39,76% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 266,616014 | 25/08/2026 | 9,86% | 23,15% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 199,660000 | 27/08/2026 | 9,86% | 35,62% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,531143 | 27/08/2026 | 9,86% | 25,86% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 181,460000 | 27/08/2026 | 9,86% | 41,45% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,730000 | 27/08/2026 | 9,86% | 53,27% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 34,064000 | 27/08/2026 | 9,86% | 42,84% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 25,316422 | 27/08/2026 | 9,86% | 14,51% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,797782 | 27/08/2026 | 9,86% | 61,10% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,530000 | 27/08/2026 | 9,86% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,048505 | 26/08/2026 | 9,86% | 22,13% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,939717 | 27/08/2026 | 9,86% | 32,81% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,380000 | 27/08/2026 | 9,86% | 28,67% | * |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 95,523924 | 25/08/2026 | 9,85% | 56,83% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 358,470000 | 27/08/2026 | 9,85% | 30,05% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 225,930000 | 27/08/2026 | 9,85% | 40,02% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,655900 | 26/08/2026 | 9,85% | 38,69% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 333,570000 | 27/08/2026 | 9,85% | 30,70% | *** |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 96,109350 | 26/08/2026 | 9,85% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 209,746183 | 26/08/2026 | 9,85% | 30,92% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 529,957700 | 26/08/2026 | 9,85% | 20,13% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 30,848655 | 27/08/2026 | 9,85% | 124,95% | ***** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.591,556503 | 26/08/2026 | 9,84% | 44,57% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 134,160000 | 27/08/2026 | 9,84% | 51,29% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,770000 | 25/08/2026 | 9,84% | 78,87% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,971404 | 27/08/2026 | 9,84% | 42,06% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 52,228424 | 27/08/2026 | 9,84% | 64,57% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,162000 | 27/08/2026 | 9,84% | 32,15% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,095000 | 27/08/2026 | 9,84% | 27,83% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,733200 | 27/08/2026 | 9,84% | 37,13% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,680000 | 27/08/2026 | 9,84% | 27,32% | ** |
| OKAVANGO DELTA, FI I | RV EURO | 34,842793 | 27/08/2026 | 9,84% | 125,09% | ***** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 150,860000 | 27/08/2026 | 9,84% | · | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 196,550000 | 27/08/2026 | 9,84% | 28,62% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 137,912418 | 26/08/2026 | 9,84% | 24,04% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 92,759191 | 26/08/2026 | 9,83% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,683383 | 27/08/2026 | 9,83% | 23,15% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,263004 | 27/08/2026 | 9,83% | 42,01% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.000,920000 | 27/08/2026 | 9,83% | 42,06% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 219,682000 | 27/08/2026 | 9,83% | 50,80% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 96,762559 | 27/08/2026 | 9,83% | 53,23% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 49,145556 | 27/08/2026 | 9,83% | 63,23% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 149,880000 | 26/08/2026 | 9,83% | 48,38% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,720000 | 27/08/2026 | 9,83% | 40,10% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 334,120000 | 27/08/2026 | 9,83% | 38,94% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,735282 | 27/08/2026 | 9,83% | -63,26% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,496578 | 27/08/2026 | 9,83% | 63,47% | **** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,833476 | 25/08/2026 | 9,82% | 24,60% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,200000 | 27/08/2026 | 9,82% | 23,80% | *** |
