| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,678807 | 26/08/2026 | 9,49% | 54,99% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,778800 | 25/08/2026 | 9,49% | 70,89% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,432856 | 26/08/2026 | 9,49% | 39,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 22,160000 | 26/08/2026 | 9,49% | 72,72% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 38,400891 | 26/08/2026 | 9,49% | 28,14% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 124,240000 | 26/08/2026 | 9,49% | · | ND |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,786675 | 25/08/2026 | 9,49% | 44,48% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,929557 | 26/08/2026 | 9,48% | 20,41% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 173,720800 | 26/08/2026 | 9,48% | 44,80% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 253,348919 | 25/08/2026 | 9,48% | 44,44% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 26,610678 | 26/08/2026 | 9,48% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,100000 | 25/08/2026 | 9,48% | 49,74% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 599,810000 | 26/08/2026 | 9,48% | 41,32% | ** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 148,680000 | 26/08/2026 | 9,48% | 47,66% | *** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 32,545120 | 26/08/2026 | 9,48% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 135,305601 | 26/08/2026 | 9,48% | 58,31% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,281450 | 26/08/2026 | 9,48% | 51,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 173,805970 | 26/08/2026 | 9,48% | 42,18% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 37,148100 | 25/08/2026 | 9,47% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 164,170000 | 26/08/2026 | 9,47% | 1,32% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,310238 | 25/08/2026 | 9,47% | 21,63% | * |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,354205 | 25/08/2026 | 9,47% | 21,38% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 167,490646 | 25/08/2026 | 9,47% | 21,69% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 164,740000 | 25/08/2026 | 9,47% | 17,61% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,063200 | 26/08/2026 | 9,47% | 39,62% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 145,736567 | 26/08/2026 | 9,47% | 26,05% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 372,090000 | 26/08/2026 | 9,47% | 34,83% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,741000 | 25/08/2026 | 9,47% | 35,56% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,052478 | 25/08/2026 | 9,47% | 27,26% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 148,838804 | 26/08/2026 | 9,47% | 61,30% | *** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,396361 | 25/08/2026 | 9,47% | · | ND |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.937,076700 | 20/08/2026 | 9,47% | 36,52% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 63,387722 | 25/08/2026 | 9,47% | -12,82% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 127,111770 | 26/08/2026 | 9,47% | 33,55% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 137,446407 | 25/08/2026 | 9,47% | 23,62% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 127,034500 | 26/08/2026 | 9,46% | 30,89% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,212741 | 25/08/2026 | 9,46% | 45,27% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 243,890000 | 26/08/2026 | 9,46% | 31,96% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 172,551204 | 26/08/2026 | 9,46% | 26,73% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 60,530000 | 26/08/2026 | 9,46% | 28,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 248,256690 | 26/08/2026 | 9,46% | 42,64% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,186996 | 25/08/2026 | 9,46% | 50,08% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 136,387008 | 26/08/2026 | 9,46% | 47,00% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 306,850000 | 26/08/2026 | 9,46% | 15,76% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 149,980000 | 26/08/2026 | 9,46% | 15,73% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 552,266690 | 26/08/2026 | 9,45% | 13,04% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 149,030000 | 26/08/2026 | 9,45% | 29,43% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,890000 | 25/08/2026 | 9,45% | 13,44% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,307978 | 25/08/2026 | 9,45% | 59,28% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,850373 | 26/08/2026 | 9,45% | 64,28% | **** |
