| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.486,769230 | 27/08/2026 | 9,78% | 28,80% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.246,535181 | 26/08/2026 | 9,78% | 47,17% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 201,717150 | 27/08/2026 | 9,78% | 29,99% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,967700 | 27/08/2026 | 9,78% | 41,56% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 52,666380 | 27/08/2026 | 9,78% | 52,97% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,860000 | 27/08/2026 | 9,78% | 58,63% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 21,054046 | 26/08/2026 | 9,78% | 26,06% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 146,747793 | 26/08/2026 | 9,78% | 25,33% | ** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 11,688750 | 31/07/2026 | 9,78% | · | ND |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 47,943323 | 27/08/2026 | 9,77% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 188,920000 | 27/08/2026 | 9,77% | 24,51% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,734518 | 25/08/2026 | 9,77% | 54,81% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 159,300000 | 25/08/2026 | 9,77% | 33,04% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,171100 | 25/08/2026 | 9,77% | 43,63% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 53,380000 | 27/08/2026 | 9,77% | 52,86% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,282000 | 27/08/2026 | 9,77% | 20,76% | * |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 153,705453 | 27/08/2026 | 9,77% | 25,01% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,992529 | 27/08/2026 | 9,77% | 0,40% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 497,412776 | 26/08/2026 | 9,77% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 260,848612 | 27/08/2026 | 9,77% | 66,96% | **** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 109,289571 | 26/08/2026 | 9,77% | 29,56% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 125,870000 | 27/08/2026 | 9,77% | 34,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,025109 | 26/08/2026 | 9,77% | 20,42% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,693000 | 26/08/2026 | 9,76% | 37,42% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,454000 | 26/08/2026 | 9,76% | 37,42% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,888700 | 27/08/2026 | 9,76% | 34,84% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,305400 | 27/08/2026 | 9,76% | 32,80% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,657793 | 27/08/2026 | 9,76% | 31,42% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,760500 | 27/08/2026 | 9,76% | 22,94% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,425075 | 27/08/2026 | 9,76% | · | ND |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 287,393731 | 27/08/2026 | 9,76% | 65,05% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 34,375600 | 27/08/2026 | 9,76% | 16,76% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 128,968100 | 27/08/2026 | 9,76% | 54,56% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 155,344068 | 26/08/2026 | 9,75% | 35,42% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 195,405117 | 26/08/2026 | 9,75% | 47,15% | * |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,672724 | 25/08/2026 | 9,75% | 36,48% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 111,586254 | 26/08/2026 | 9,75% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 226,183812 | 27/08/2026 | 9,75% | 39,64% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,608416 | 27/08/2026 | 9,75% | 7,16% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,470000 | 26/08/2026 | 9,75% | 40,39% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 212,025586 | 26/08/2026 | 9,75% | 38,77% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,607235 | 27/08/2026 | 9,75% | 21,56% | ND |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 59,848519 | 27/08/2026 | 9,74% | 32,84% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 329,370000 | 27/08/2026 | 9,74% | 23,88% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 196,582692 | 27/08/2026 | 9,74% | 26,38% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 600,704165 | 27/08/2026 | 9,74% | 42,08% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,603900 | 27/08/2026 | 9,74% | 43,83% | **** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,173894 | 27/08/2026 | 9,74% | 8,34% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 609,645440 | 27/08/2026 | 9,74% | 46,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 169,077372 | 27/08/2026 | 9,74% | 57,61% | * |
