| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 139,460000 | 25/08/2026 | 9,41% | 36,73% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 43,310900 | 26/08/2026 | 9,41% | 44,39% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,812400 | 26/08/2026 | 9,41% | 44,40% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.417,140000 | 26/08/2026 | 9,41% | 59,99% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 148,120000 | 26/08/2026 | 9,41% | 47,19% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,799422 | 25/08/2026 | 9,41% | 65,67% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.303,967778 | 26/08/2026 | 9,41% | 21,23% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,187248 | 26/08/2026 | 9,41% | 27,28% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 231,396588 | 26/08/2026 | 9,41% | 41,46% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,430000 | 26/08/2026 | 9,40% | 65,15% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,550000 | 25/08/2026 | 9,40% | 31,95% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,763167 | 26/08/2026 | 9,40% | 32,54% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,846857 | 26/08/2026 | 9,40% | 32,65% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,790985 | 26/08/2026 | 9,40% | 26,10% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 111,233065 | 25/08/2026 | 9,40% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 52,018168 | 26/08/2026 | 9,40% | 63,91% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,384694 | 26/08/2026 | 9,40% | 68,28% | ***** |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 100,728426 | 26/08/2026 | 9,40% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 409,413500 | 26/08/2026 | 9,40% | 43,25% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 18,455141 | 26/08/2026 | 9,40% | 24,06% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,146391 | 25/08/2026 | 9,40% | 23,03% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 128,546700 | 26/08/2026 | 9,40% | 54,06% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,535779 | 26/08/2026 | 9,40% | 25,32% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 153,387069 | 25/08/2026 | 9,39% | 23,77% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 66,040000 | 25/08/2026 | 9,39% | 13,45% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 224,175165 | 26/08/2026 | 9,39% | 56,91% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,585900 | 26/08/2026 | 9,39% | 43,16% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,871800 | 26/08/2026 | 9,39% | 45,99% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 218,250000 | 26/08/2026 | 9,39% | 33,32% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,132916 | 26/08/2026 | 9,39% | 44,74% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 45,880883 | 26/08/2026 | 9,39% | 33,38% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,950210 | 26/08/2026 | 9,39% | 62,59% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,678036 | 26/08/2026 | 9,39% | 44,47% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,830000 | 26/08/2026 | 9,39% | 32,40% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,410000 | 26/08/2026 | 9,39% | 24,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 175,613293 | 26/08/2026 | 9,39% | 59,63% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 253,030000 | 26/08/2026 | 9,39% | 41,17% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 130,011141 | 26/08/2026 | 9,39% | 26,99% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,834900 | 25/08/2026 | 9,39% | 41,73% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,630000 | 26/08/2026 | 9,38% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,832976 | 26/08/2026 | 9,38% | 18,82% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 303,146973 | 25/08/2026 | 9,38% | 61,95% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,814800 | 26/08/2026 | 9,38% | 25,47% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | 9,38% | 59,08% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,849344 | 26/08/2026 | 9,38% | 18,05% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 177,182934 | 25/08/2026 | 9,38% | 48,52% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,326000 | 26/08/2026 | 9,38% | 62,84% | * |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 173,250000 | 25/08/2026 | 9,38% | 74,81% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 120,959465 | 26/08/2026 | 9,38% | 32,63% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,519068 | 26/08/2026 | 9,38% | 44,39% | ** |
