| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,986556 | 26/08/2026 | 9,38% | 44,57% | * |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,063859 | 26/08/2026 | 9,38% | 51,88% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,458800 | 26/08/2026 | 9,38% | 16,37% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.115,560000 | 26/08/2026 | 9,37% | 35,80% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 118,280000 | 25/08/2026 | 9,37% | 43,61% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,272860 | 26/08/2026 | 9,37% | 54,26% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 208,430000 | 26/08/2026 | 9,37% | 36,04% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,411000 | 26/08/2026 | 9,37% | 25,89% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 393,109949 | 26/08/2026 | 9,37% | 20,96% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,746000 | 26/08/2026 | 9,37% | 28,77% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,866959 | 19/08/2026 | 9,37% | 16,70% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,317900 | 26/08/2026 | 9,37% | 48,11% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,623790 | 26/08/2026 | 9,36% | 10,89% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,950000 | 26/08/2026 | 9,36% | 33,41% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,460000 | 26/08/2026 | 9,36% | 41,21% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,550800 | 26/08/2026 | 9,36% | 43,34% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,693497 | 26/08/2026 | 9,36% | 34,39% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 12,006170 | 26/08/2026 | 9,36% | 33,78% | * |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 315,534775 | 25/08/2026 | 9,36% | 74,55% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,620824 | 25/08/2026 | 9,36% | 40,06% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 191,404500 | 26/08/2026 | 9,36% | 31,52% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 136,570400 | 26/08/2026 | 9,36% | 19,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,029370 | 26/08/2026 | 9,36% | 1,84% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,299200 | 26/08/2026 | 9,36% | 58,30% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,225126 | 26/08/2026 | 9,35% | 26,75% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,300300 | 24/08/2026 | 9,35% | 36,69% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 143,650000 | 26/08/2026 | 9,35% | 36,33% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 931,535181 | 26/08/2026 | 9,35% | 38,76% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.367,889126 | 26/08/2026 | 9,35% | 41,32% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,941126 | 26/08/2026 | 9,35% | 25,42% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,916274 | 26/08/2026 | 9,35% | 22,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 248,310000 | 26/08/2026 | 9,35% | 52,90% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,502871 | 26/08/2026 | 9,34% | 64,39% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 93,024400 | 26/08/2026 | 9,34% | 30,80% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 72,383000 | 26/08/2026 | 9,34% | 22,33% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,380123 | 25/08/2026 | 9,34% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,303721 | 25/08/2026 | 9,34% | 11,88% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 141,140000 | 26/08/2026 | 9,34% | 35,53% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,440000 | 26/08/2026 | 9,34% | 39,00% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,514868 | 26/08/2026 | 9,34% | 44,37% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,700000 | 26/08/2026 | 9,34% | 33,67% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,780000 | 26/08/2026 | 9,34% | 57,99% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 135,804268 | 26/08/2026 | 9,34% | 46,38% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,990000 | 26/08/2026 | 9,34% | 38,49% | ***** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 219,216100 | 25/08/2026 | 9,34% | 40,20% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,969100 | 26/08/2026 | 9,34% | 44,70% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,209130 | 26/08/2026 | 9,34% | 25,96% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 17,226947 | 25/08/2026 | 9,33% | 18,19% | * |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP | RVI INFRAESTRUCTURA | 35,270000 | 26/08/2026 | 9,33% | · | ND |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,868455 | 26/08/2026 | 9,33% | 25,84% | *** |
