| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 96,720000 | 27/08/2026 | 9,82% | 53,13% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,673250 | 27/08/2026 | 9,82% | 8,50% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 71,430000 | 27/08/2026 | 9,82% | 55,93% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 157,600000 | 27/08/2026 | 9,82% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 151,160000 | 27/08/2026 | 9,82% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.308,853585 | 27/08/2026 | 9,82% | 21,69% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 229,802600 | 26/08/2026 | 9,82% | 42,48% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,066982 | 27/08/2026 | 9,82% | 28,73% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,974403 | 27/08/2026 | 9,82% | 12,24% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 506,100000 | 27/08/2026 | 9,81% | 50,58% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 206,060000 | 27/08/2026 | 9,81% | 57,71% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,501871 | 25/08/2026 | 9,81% | 26,93% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 141,190000 | 25/08/2026 | 9,81% | 23,49% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 352,920000 | 26/08/2026 | 9,81% | 54,77% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,403300 | 27/08/2026 | 9,81% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,896436 | 27/08/2026 | 9,81% | 34,99% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,329448 | 26/08/2026 | 9,81% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,933500 | 27/08/2026 | 9,81% | 36,98% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 191,100000 | 27/08/2026 | 9,81% | 25,10% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,456212 | 27/08/2026 | 9,81% | 40,95% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,578766 | 26/08/2026 | 9,81% | 68,08% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 471,505100 | 27/08/2026 | 9,81% | 67,07% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 158,840000 | 27/08/2026 | 9,81% | 36,23% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 78,360473 | 27/08/2026 | 9,81% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.105,770000 | 27/08/2026 | 9,80% | 24,69% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.828,610000 | 27/08/2026 | 9,80% | 12,58% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,910000 | 25/08/2026 | 9,80% | 41,61% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 10,420000 | 25/08/2026 | 9,80% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,325192 | 27/08/2026 | 9,80% | 59,52% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,450000 | 27/08/2026 | 9,80% | 37,87% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,780000 | 27/08/2026 | 9,80% | · | ND |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 376,515768 | 27/08/2026 | 9,80% | 45,24% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,859471 | 27/08/2026 | 9,80% | 12,03% | * |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,544758 | 27/08/2026 | 9,80% | 38,83% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 29,190576 | 27/08/2026 | 9,80% | 14,17% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,450000 | 26/08/2026 | 9,80% | 36,70% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,582776 | 26/08/2026 | 9,80% | 44,86% | ***** |
| MSIF TAILWINDS Z (USD) | RVI USA | 34,180000 | 27/08/2026 | 9,80% | · | ND |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 182,830000 | 27/08/2026 | 9,79% | 47,37% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 126,870000 | 27/08/2026 | 9,79% | 12,60% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,795596 | 25/08/2026 | 9,79% | 20,57% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 136,090000 | 25/08/2026 | 9,79% | 42,40% | ***** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,480120 | 27/08/2026 | 9,79% | 33,12% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 176,570000 | 27/08/2026 | 9,79% | 37,88% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,419668 | 26/08/2026 | 9,79% | 33,44% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 166,286743 | 26/08/2026 | 9,79% | 31,15% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 28,119897 | 27/08/2026 | 9,79% | 74,77% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,524517 | 27/08/2026 | 9,79% | 37,37% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 96,385401 | 27/08/2026 | 9,79% | 34,19% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 68,030000 | 27/08/2026 | 9,78% | 35,11% | ** |
