| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,390000 | 26/08/2026 | 9,57% | 39,03% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 74,060000 | 26/08/2026 | 9,57% | 36,54% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 40,731854 | 26/08/2026 | 9,57% | 44,67% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,794000 | 26/08/2026 | 9,57% | 30,47% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 40,671393 | 26/08/2026 | 9,57% | 28,63% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 138,705804 | 26/08/2026 | 9,57% | -2,24% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 405,402300 | 26/08/2026 | 9,57% | 43,25% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 188,920216 | 26/08/2026 | 9,57% | 28,95% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 213,680000 | 26/08/2026 | 9,57% | 27,10% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 699,468678 | 26/08/2026 | 9,57% | 29,66% | * |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,058764 | 26/08/2026 | 9,57% | 33,78% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 28,320000 | 26/08/2026 | 9,56% | 37,48% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 28,070000 | 25/08/2026 | 9,56% | 56,38% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 140,000000 | 26/08/2026 | 9,56% | · | ND |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,928840 | 24/08/2026 | 9,56% | 37,49% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,328000 | 26/08/2026 | 9,56% | 29,39% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,240000 | 26/08/2026 | 9,56% | 45,62% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,398700 | 26/08/2026 | 9,56% | 57,64% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,228619 | 26/08/2026 | 9,56% | 20,90% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,280000 | 25/08/2026 | 9,56% | 29,29% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 95,440000 | 25/08/2026 | 9,55% | 56,69% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,714667 | 25/08/2026 | 9,55% | 14,24% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 222,200000 | 25/08/2026 | 9,55% | 46,24% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 71,250000 | 26/08/2026 | 9,55% | 55,53% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,870854 | 26/08/2026 | 9,55% | 25,96% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,286300 | 25/08/2026 | 9,55% | 53,69% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 35,960100 | 26/08/2026 | 9,55% | 22,17% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 146,476337 | 24/08/2026 | 9,55% | · | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | RVI UK | 12,013891 | 25/08/2026 | 9,55% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,213472 | 26/08/2026 | 9,55% | 27,55% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,464580 | 26/08/2026 | 9,55% | 63,04% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 504,870000 | 26/08/2026 | 9,54% | 50,21% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 205,560000 | 26/08/2026 | 9,54% | 57,32% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 76,020000 | 26/08/2026 | 9,54% | 37,29% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 259,500000 | 26/08/2026 | 9,54% | 33,65% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 135,330000 | 26/08/2026 | 9,54% | 22,78% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,604422 | 26/08/2026 | 9,54% | 55,31% | ***** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,992536 | 26/08/2026 | 9,54% | 46,51% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,950000 | 26/08/2026 | 9,54% | 26,17% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 274,320000 | 26/08/2026 | 9,54% | 39,26% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 604,510000 | 26/08/2026 | 9,54% | 20,79% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 488,500000 | 26/08/2026 | 9,54% | 43,58% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 225,748426 | 26/08/2026 | 9,54% | 39,37% | **** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 142,557023 | 25/08/2026 | 9,54% | 46,77% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,621561 | 26/08/2026 | 9,54% | 45,37% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,052100 | 25/08/2026 | 9,54% | 32,40% | *** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 188,396606 | 26/08/2026 | 9,54% | 22,71% | * |
| AGAVE, FI | MIXTO FLEXIBLE | 16,048720 | 26/08/2026 | 9,53% | 43,33% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.137,733900 | 25/08/2026 | 9,53% | · | ND |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 253,310000 | 25/08/2026 | 9,53% | 44,56% | *** |
